☆PGIM Custom Harvest LLC
Quality Q
0.916
AUM ($M)
7,984
Positions
305
Turnover
0.07
Top-10 wt
60%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 318 positions · portfolio value $7,984M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IYW funds › | ISHARES TR | ADD | — | 14.4% | +1.5% | 1,147.6 | 4,549,815 | +4,225 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 10.2% | +1.2% | 814.4 | 6,813,664 | +5,990,317 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 9.3% | +1.2% | 739.5 | 3,881,651 | +10,636 | 4 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 4.8% | -0.8% | 385.7 | 2,096,665 | +91,329 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 4.7% | -0.2% | 377.2 | 1,046,706 | +39,360 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 3.9% | +0.0% | 308.8 | 5,759,931 | +754,560 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 3.7% | -0.5% | 293.3 | 2,501,017 | +73,926 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 3.4% | -0.4% | 271.8 | 909,110 | +25,893 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 3.0% | +0.1% | 242.8 | 1,311,071 | +130,304 | 4 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 2.8% | -0.3% | 221.9 | 1,686,235 | +62,529 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.3% | +0.1% | 182.2 | 1,148,086 | +186,837 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.2% | -0.6% | 176.2 | 1,644,665 | -1,756 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 2.0% | -0.2% | 161.5 | 407,202 | +11,077 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 2.0% | +0.3% | 158.0 | 1,093,248 | -8,072 | 5 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 1.7% | -0.3% | 136.7 | 1,072,262 | +2,787 | 5 | — |
| ☆TRUT funds › | VANECK ETF TRUST | ADD | — | 1.5% | +1.0% | 117.8 | 3,752,995 | +2,366,300 | 4 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 1.4% | -0.2% | 111.9 | 496,263 | +27,275 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.5% | 97.3 | 1,831,848 | +10,191 | 4 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 95.1 | 940,197 | -17,616 | 5 | — |
| ☆GXPT funds › | GLOBAL X FDS | ADD | — | 1.1% | +0.6% | 90.6 | 2,766,648 | +1,443,248 | 4 | — |
| ☆IYE funds › | ISHARES TR | ADD | — | 1.1% | -0.4% | 88.7 | 1,567,303 | +107,638 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.2% | 79.8 | 960,549 | +14,417 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 70.7 | 1,054,594 | -13,859 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.2% | 68.1 | 1,501,241 | +72,434 | 4 | — |
| ☆IXP funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 67.4 | 597,331 | +63,398 | 5 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 64.9 | 389,701 | +4,058 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.7% | -0.2% | 58.9 | 392,086 | +38,067 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 57.6 | 482,898 | +133,970 | 5 | — |
| ☆GXPS funds › | GLOBAL X FDS | ADD | — | 0.7% | +0.0% | 56.4 | 2,149,911 | +516,819 | 4 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 55.2 | 1,086,212 | +91,843 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 53.5 | 327,192 | -41,593 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 49.9 | 717,824 | +214,162 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.6% | -0.1% | 48.5 | 247,584 | +34,308 | 5 | — |
| ☆EEMA funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 45.4 | 387,880 | +47,703 | 5 | — |
| ☆TRUC funds › | VANECK ETF TRUST | ADD | — | 0.6% | +0.0% | 44.5 | 1,792,511 | +363,935 | 2 | — |
| ☆GXPD funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.1% | 43.6 | 1,669,278 | +573,385 | 4 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | -0.0% | 42.1 | 612,682 | +40,898 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.5% | -0.1% | 41.7 | 182,352 | +12,031 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 41.7 | 947,212 | +163,741 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.1% | 40.9 | 424,203 | +10,079 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.5% | +0.1% | 38.4 | 411,934 | +95,783 | 5 | — |
| ☆GXPC funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.2% | 37.3 | 1,250,858 | +612,147 | 4 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 32.8 | 362,421 | -2,891 | 5 | — |
| ☆TRUD funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 30.7 | 1,183,807 | +339,662 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.0% | 28.1 | 38,212 | +633 | 5 | — |
| ☆EXI funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 28.0 | 139,478 | -2,013 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.0% | 25.1 | 388,662 | -23,848 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 22.4 | 308,545 | -10,482 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 20.2 | 437,274 | +108,994 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 19.5 | 338,838 | +98,175 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 17.5 | 60,329 | -2,405 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 17.2 | 259,281 | -7,281 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 12.4 | 164,332 | +9,981 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 12.4 | 33,161 | +2,862 | 5 | — |
| ☆EWL funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 12.2 | 193,527 | +61,576 | 5 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 11.9 | 66,502 | +1,259 | 5 | — |
| ☆FLGB funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 9.9 | 279,455 | +24,505 | 5 | — |
| ☆RXI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 9.8 | 50,938 | -1,218 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 9.1 | 91,193 | +839 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 9.1 | 7,556 | +356 | 5 | — |
| ☆FLSW funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 8.9 | 206,423 | +377 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 8.3 | 81,215 | +516 | 5 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 8.2 | 165,819 | -6,159 | 5 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 8.1 | 286,191 | +85,769 | 5 | — |
| ☆FLAX funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | +0.0% | 7.8 | 209,835 | +21,996 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 7.8 | 10,385 | -1,524 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 7.4 | 36,754 | +4,260 | 5 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 0.1% | -0.7% | 7.4 | 64,158 | -372,180 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 6.1 | 50,233 | -4,109 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 6.1 | 17,187 | +1,762 | 5 | — |
| ☆IXJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 5.9 | 60,434 | +2,462 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 5.9 | 8,649 | -161 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | -0.0% | 5.4 | 22,784 | +1,260 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 4.8 | 12,832 | +2,097 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 4.8 | 14,568 | +1,227 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 4.7 | 4,987 | +94 | 5 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 4.5 | 75,620 | +5,424 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.5 | 5,994 | +270 | 5 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.4 | 90,043 | +6,916 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.2 | 49,189 | +41,597 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.1 | 32,870 | +26,908 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.0 | 118,461 | +26,825 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 4.0 | 53,016 | +2,515 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.9 | 28,575 | +910 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | -0.0% | 3.9 | 9,203 | +599 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 3.8 | 41,105 | -87 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 3.8 | 114,215 | -1,326 | 5 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 3.7 | 87,464 | +1,139 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 3.7 | 40,120 | +1,220 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 3.5 | 65,022 | -3,945 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | -0.0% | 3.4 | 6,893 | +21 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 3.4 | 9,739 | +652 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 3.2 | 13,974 | +673 | 5 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 3.1 | 39,668 | +460 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | -0.0% | 2.7 | 66,733 | +5,014 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 2.6 | 12,149 | +4,363 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 2.5 | 72,846 | +16,703 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 2.5 | 7,361 | -3 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 2.5 | 25,424 | +2,233 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 2.4 | 26,966 | +385 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 2.3 | 3,574 | +175 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 2.3 | 1,985 | +224 | 4 | — |
| ☆FLCA funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | -0.0% | 2.2 | 43,123 | +1,156 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 2.2 | 5,842 | -224 | 5 | — |
| ☆FXZ funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 2.1 | 26,833 | -202 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 2.1 | 32,901 | -2,677 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 2.0 | 8,373 | -2,184 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.9 | 24,108 | +17,795 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 1.9 | 4,566 | +18 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 1.8 | 15,774 | +5,272 | 5 | — |
| ☆FXG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 1.8 | 28,269 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.0% | -0.0% | 1.7 | 21,404 | -500 | 5 | — |
| ☆GMF funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 1.7 | 10,693 | +1,703 | 3 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 1.7 | 21,429 | -1,044 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 1.7 | 4,810 | +230 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 1.6 | 2,199 | +42 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.6 | 4,636 | +15 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 1.5 | 3,243 | +416 | 5 | — |
| ☆FLAU funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.0% | -0.0% | 1.5 | 45,641 | -249 | 5 | — |
| ☆EWUS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.5 | 34,884 | +181 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 1.5 | 5,809 | +3,719 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 1.5 | 10,678 | +625 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 1.4 | 2,539 | +131 | 5 | — |
| ☆FLBR funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.0% | -0.0% | 1.4 | 65,723 | +5,008 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.4 | 9,465 | -3 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 1.4 | 4,083 | -234 | 5 | — |
| ☆QLD funds › | PROSHARES TR | TRIM | — | 0.0% | +0.0% | 1.3 | 13,740 | -1,260 | 3 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.3 | 13,317 | -494 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.3 | 8,778 | +251 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 1.3 | 5,088 | +1,432 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.3 | 3,720 | +200 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.3 | 14,398 | +11,118 | 3 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 1.3 | 4,425 | +1,672 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 4,176 | +118 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 6,649 | +2,205 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 1.2 | 1,167 | +364 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 1.2 | 3,432 | +296 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 1.2 | 9,237 | +2,426 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 1.2 | 9,849 | -46 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 1.1 | 2,213 | +474 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.1 | 12,985 | +3,655 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.1 | 9,056 | +2,035 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.1 | 3,507 | +3,207 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 4,314 | +1,204 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 1.0 | 12,835 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.0 | 11,780 | -232 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 1.0 | 14,192 | -13 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | +0.0% | 1.0 | 3,891 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 1.0 | 5,192 | +1,077 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,669 | +439 | 3 | — |
| ☆FXD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 1.0 | 13,811 | -106 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.9 | 791 | +92 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.9 | 5,608 | -3 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 2,810 | -106 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.9 | 5,802 | +111 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.8 | 10,429 | +346 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 6,980 | +1,416 | 3 | — |
| ☆FKU funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.0% | -0.0% | 0.8 | 15,591 | +779 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.8 | 3,749 | -726 | 5 | — |
| ☆RSPC funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.8 | 22,994 | -4,221 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.8 | 7,931 | +7,931 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 10,427 | +36 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.8 | 2,150 | +166 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,508 | -179 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.8 | 3,121 | +966 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 6,571 | -132 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.7 | 10,170 | +1,724 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 0.7 | 1,385 | +405 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,009 | +114 | 2 | — |
| ☆XTL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 3,098 | -22 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.0% | +0.0% | 0.7 | 10,973 | +2,895 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 2,162 | +48 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 4,446 | +4,446 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.7 | 7,285 | +89 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.7 | 22,570 | +13,090 | 4 | — |
| ☆FSZ funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.0% | -0.0% | 0.6 | 7,826 | +263 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.6 | 2,260 | +231 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,428 | +92 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.6 | 2,856 | +2,856 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,320 | +75 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,427 | -45 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,341 | +317 | 2 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 5,153 | +1,469 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 3,452 | +48 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.6 | 1,631 | +243 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 1,350 | +4 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 3,330 | -284 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.5 | 5,063 | +5,063 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,966 | -192 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,751 | +596 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,512 | +162 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,106 | -120 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.5 | 992 | +103 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.5 | 255 | +255 | 1 | — |
| ☆RSPD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.5 | 9,032 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,325 | -188 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.5 | 1,363 | +48 | 4 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 4,581 | +1 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,081 | +1,081 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 459 | +1 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.5 | 473 | +21 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 6,092 | +391 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 8,758 | +3 | 5 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.5 | 15,257 | -215 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | -0.0% | 0.5 | 1,692 | +25 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,614 | +39 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | -0.0% | 0.4 | 627 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,627 | +344 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,908 | +19 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,845 | +207 | 5 | — |
| ☆FTXN funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.4 | 12,835 | -699 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 814 | -466 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,637 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,214 | +2,214 | 1 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 1,023 | +0 | 5 | — |
| ☆SIZE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,238 | -10 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,656 | +24 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,066 | +653 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 8,848 | +209 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,043 | -67 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,086 | -1,193 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.4 | 510 | +63 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,058 | +162 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,601 | +643 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,296 | -56 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.4 | 380 | +380 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,491 | -49 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,379 | +1,379 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 299 | -3 | 5 | — |
| ☆EPP funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,655 | +25 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 12,011 | +570 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,677 | +138 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,278 | +76 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 2,158 | +56 | 2 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,192 | +3,192 | 1 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,069 | +2,069 | 1 | — |
| ☆COWG funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,008 | +8,008 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.3 | 332 | +30 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,279 | +2,279 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,341 | +764 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,681 | -446 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,257 | +70 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 368 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,923 | +258 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 474 | +474 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,959 | +1,959 | 1 | — |
| ☆RVNU funds › | DBX ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,857 | -14,276 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,125 | +209 | 3 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,822 | +712 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 3,323 | +2,443 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,324 | -252 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 254 | +254 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 2,373 | +2,373 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,293 | +140 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,253 | +1,253 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 715 | +0 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,253 | +1,253 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,299 | +15 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,477 | +5,477 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,924 | +25 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,559 | +1,559 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.3 | 432 | +432 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,585 | +86 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,032 | +1,032 | 1 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,250 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,164 | -58 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,680 | -69 | 4 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,944 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 4,179 | +4,179 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,508 | +179 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 7,926 | +7,926 | 1 | — |
| ☆IBMR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 9,858 | -13,706 | 5 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,116 | +1,116 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,015 | -21 | 3 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 745 | +745 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 623 | +623 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 929 | +929 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,551 | +30 | 5 | — |
| ☆CUSIP:46137V290 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 6,603 | -297 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 624 | +624 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 863 | +863 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,203 | +132 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,599 | +1,599 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 780 | +780 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,112 | -2,460 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -488 | 2 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,301 | +3,301 | 1 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | HOLD | — | 0.0% | -0.0% | 0.2 | 6,000 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,720 | +158 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,384 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.2 | 2,410 | +2,410 | 1 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,324 | +0 | 2 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.0% | +0.0% | 0.2 | 8,207 | +8,207 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,665 | +3,665 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.0% | -0.0% | 0.2 | 490 | +0 | 2 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 4,388 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.2 | 2,262 | +19 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.2 | 736 | +1 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,450 | +60 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 812 | +812 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 787 | +787 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,621 | +3,621 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,526 | +1,526 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 280 | +280 | 1 | — |
| ☆BLZE funds › | BACKBLAZE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,616 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,769 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,280 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,298 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,851 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,602 | 0 | — |
| ☆IBMP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,545 | 0 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,205 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,103 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,291 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,492 | 0 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -760 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -418 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,984 | 305 | 0.07 | 60% | 0.054 | 0.914 | — | in |
| 2026Q1 | 6,404 | 276 | 0.10 | 58% | 0.048 | 0.884 | — | in |
| 2025Q4 | 6,769 | 259 | 0.03 | 64% | 0.053 | 0.932 | — | in |
| 2025Q3 | 6,641 | 259 | 0.22 | 64% | 0.053 | 0.746 | — | in |
| 2025Q2 | 4,854 | 246 | 0.08 | 66% | 0.061 | 0.909 | — | entered |
| 2025Q1 | 4,183 | 241 | 0.00 | 62% | 0.054 | 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