☆Drucker Wealth 3.0, LLC
Quality Q
0.427
AUM ($M)
632
Positions
289
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 309 positions · portfolio value $632M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 9.2% | +0.3% | 58.0 | 84,508 | -613 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 3.7% | -0.2% | 23.5 | 378,213 | +19,930 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.5% | +0.2% | 21.9 | 75,758 | +1,410 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.2% | +0.4% | 20.2 | 27,430 | -30 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -0.2% | 19.9 | 65,708 | -7,191 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.9% | +0.0% | 18.4 | 49,744 | -2,009 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 2.8% | -0.4% | 18.0 | 172,907 | -20,023 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.6% | +0.1% | 16.6 | 70,363 | +3,844 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.4% | -0.4% | 15.3 | 208,241 | -14,472 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.9% | -0.2% | 12.3 | 173,045 | -16,802 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.9% | -0.1% | 11.7 | 119,199 | +2,057 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.2% | 11.5 | 363,376 | +51,759 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.8% | +0.9% | 11.3 | 15,600 | -7 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.1% | 9.4 | 47,038 | +1,026 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.0% | 9.1 | 27,905 | +22 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.2% | 8.8 | 23,684 | -607 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.1% | 8.7 | 40,090 | -4,532 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.3% | -0.1% | 8.4 | 53,015 | -1,476 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.0% | 7.5 | 31,627 | -57 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.1% | 7.5 | 62,687 | +53,873 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 6.7 | 18,741 | +480 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 5.9 | 69,031 | +56,401 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.0% | 5.9 | 23,313 | +256 | 5 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.9% | -0.1% | 5.9 | 77,049 | -1,061 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 5.5 | 27,934 | -1,731 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | -0.0% | 5.5 | 30,291 | -305 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.8% | +0.0% | 5.2 | 35,241 | -1,400 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.0% | 5.2 | 62,368 | +7,073 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 5.1 | 222,675 | +12,107 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 5.0 | 225,295 | +20,594 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 5.0 | 42,608 | +282 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | +0.0% | 4.7 | 6,337 | -12 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 4.5 | 55,652 | +40,726 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.7% | -0.0% | 4.5 | 75,055 | -4,044 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.2% | 4.3 | 14,348 | -24 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 4.2 | 11,866 | +60 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.4% | 4.1 | 29,632 | -4,433 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.0 | 109,178 | +13,192 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 3.5 | 83,420 | +6,616 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 3.4 | 6,738 | +84 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 3.4 | 20,477 | -5,396 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | -0.0% | 3.3 | 3,464 | +74 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.5% | -0.1% | 3.3 | 37,818 | -708 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 3.3 | 19,809 | +46 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.0% | 3.3 | 63,110 | -1,534 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 3.2 | 5,654 | -114 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 3.1 | 37,848 | +711 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 3.1 | 37,228 | -7,880 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.5% | +0.1% | 3.0 | 4,199 | +22 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 2.9 | 7,739 | +591 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 2.9 | 109,507 | +24,022 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.4% | -0.0% | 2.8 | 16,076 | +23 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 2.8 | 6,577 | +72 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 2.7 | 21,201 | -209 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 2.6 | 17,809 | +532 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.4% | -0.0% | 2.4 | 10,221 | +117 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 2.4 | 6,797 | -525 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 2.4 | 33,255 | +1,986 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | -0.0% | 2.3 | 31,081 | +145 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.4% | -0.0% | 2.3 | 48,039 | -520 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.1% | 2.2 | 68,665 | -255 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.0% | 2.2 | 39,902 | -1,482 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 2.1 | 4,458 | -219 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 2.1 | 25,755 | -1,395 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.3% | -0.0% | 2.1 | 17,778 | -101 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.3% | +0.1% | 2.0 | 8,519 | +2,097 | 3 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.9 | 49,007 | -8,081 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.3% | +0.0% | 1.9 | 5,943 | +199 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 1.9 | 10,135 | +810 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 1.9 | 16,145 | -1,417 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.8 | 61,417 | +8,939 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 1.8 | 3,159 | -100 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.8 | 12,056 | -55 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 1.8 | 5,270 | -146 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | +0.0% | 1.8 | 12,612 | +132 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.0% | 1.7 | 17,093 | -618 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 1.7 | 1,413 | +83 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.7 | 45,008 | -6,209 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 1.7 | 39,213 | -299 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.3% | +0.0% | 1.6 | 10,940 | +316 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.3% | +0.0% | 1.6 | 14,045 | +68 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 1.6 | 1,367 | +204 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.6 | 11,547 | -515 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.5 | 26,360 | -4,996 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.2% | +0.0% | 1.5 | 9,737 | -445 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.5 | 4,129 | -244 | 5 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 27,625 | +1,922 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 5,981 | +185 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 1.5 | 11,605 | -157 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 1.4 | 14,677 | +2,284 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.0% | 1.4 | 28,494 | +6,822 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 28,412 | -1,232 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 1.4 | 11,257 | +2,153 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 1.4 | 23,639 | -860 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,276 | +1 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.2% | +0.0% | 1.3 | 43,309 | +260 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 1.3 | 5,730 | -427 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 1.2 | 6,988 | +6,694 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 1.2 | 59,369 | -2,629 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.2% | +0.1% | 1.2 | 14,887 | +11,821 | 4 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.2% | -0.0% | 1.2 | 29,768 | +110 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | +0.0% | 1.2 | 4,993 | -183 | 4 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.2% | +0.0% | 1.2 | 50,293 | +486 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 1.2 | 12,741 | +1,019 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 1.1 | 46,308 | -7,099 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 1.1 | 6,655 | -3 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 1.1 | 14,190 | -3,973 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.1 | 2,460 | +92 | 4 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 45,867 | -6,990 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 1.0 | 4,626 | +913 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 6,844 | -107 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.2% | +0.0% | 1.0 | 11,966 | +860 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 1.0 | 933 | +28 | 5 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.2% | +0.0% | 1.0 | 15,168 | +165 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.0 | 1,915 | -102 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.2% | -0.0% | 1.0 | 25,209 | +7 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,409 | +90 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.0% | 1.0 | 13,044 | -669 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 16,615 | -26 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.9 | 7,919 | -706 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.9 | 8,587 | +53 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 10,743 | -1,540 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 9,924 | -1,028 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,943 | -32 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 6,155 | -130 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 23,848 | +8,713 | 2 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,059 | -225 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 8,685 | +1,167 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.8 | 2,780 | -124 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,410 | +62 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 2,868 | +22 | 5 | — |
| ☆AUGO funds › | AURA MINERALS INC | NEW | — | 0.1% | +0.1% | 0.8 | 12,594 | +12,594 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | +0.0% | 0.8 | 4,454 | +352 | 2 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,874 | -4 | 4 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.1% | +0.0% | 0.8 | 3,215 | +639 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.8 | 5,494 | +473 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,989 | +239 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 0.8 | 6,719 | -141 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 802 | -42 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.7 | 4,763 | -249 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,501 | +14 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 10,685 | -2,337 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,725 | +370 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,818 | -100 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 7,744 | -1,319 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.7 | 1,799 | -13 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,202 | +1,977 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.6 | 9,087 | +30 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 863 | +349 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 845 | -33 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 12,059 | -1,098 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.6 | 537 | +9 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,550 | +5 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 18,005 | -45 | 4 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 101,152 | -4,309 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 3,106 | +116 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.6 | 6,278 | +47 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 24,316 | -4,762 | 5 | — |
| ☆XP funds › | XP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 35,425 | -751 | 4 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 14,010 | -3,380 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,183 | +99 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,111 | -152 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.6 | 739 | +2 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.6 | 8,113 | +270 | 3 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 6,631 | -1,957 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,519 | -28 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 6,420 | -601 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.5 | 5,131 | +134 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 20,067 | -186 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 3,139 | -205 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,419 | -362 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,816 | -105 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | NEW | — | 0.1% | +0.1% | 0.5 | 15,219 | +15,219 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,665 | +1,665 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 0.5 | 6,845 | -372 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,221 | -411 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,880 | +297 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,126 | +2,126 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,121 | +2,121 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 0.5 | 6,074 | +43 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 0.5 | 1,685 | +551 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,296 | +36 | 3 | — |
| ☆IESC funds › | IES HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 617 | +76 | 2 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 14,189 | +1,261 | 3 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,870 | +5,870 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,545 | -1,442 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,765 | -331 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 7,032 | -1,609 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.4 | 10,299 | +10,299 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,239 | +1,239 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,615 | -1 | 4 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,433 | -139 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 0.4 | 5,106 | -127 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,069 | +2,069 | 1 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 20,325 | +20,325 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 1,812 | -170 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,541 | +183 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,264 | +21 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,218 | +0 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 43,748 | +2,167 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.4 | 192 | +8 | 2 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,427 | +3,427 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 13,478 | +3,621 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 518 | +3 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,464 | -712 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,901 | +2,176 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | ADD | — | 0.1% | -0.0% | 0.4 | 11,998 | +33 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,524 | +423 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 1,681 | +291 | 3 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,615 | +2,615 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | -0.0% | 0.3 | 641 | +23 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,877 | +33 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 335 | +35 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.3 | 1,102 | +1,102 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,003 | +1,075 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,179 | +472 | 4 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,178 | +4,178 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 0.3 | 9,464 | +269 | 3 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,947 | +1,947 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,438 | +215 | 4 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 5,033 | +75 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,920 | -385 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 604 | +59 | 4 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,362 | +3 | 4 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | +0.0% | 0.3 | 857 | -3 | 4 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.0% | -0.0% | 0.3 | 6,009 | -1,914 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,176 | +93 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,388 | +1,388 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.0% | -0.0% | 0.3 | 12,432 | -461 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.0% | +0.0% | 0.3 | 3,623 | +101 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,231 | +44 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,357 | +272 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 585 | -33 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,085 | -276 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,064 | -273 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 5,875 | -4,603 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,723 | -1,435 | 3 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,840 | +1,840 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 828 | +73 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,011 | -51 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 556 | +42 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.3 | 14,426 | +275 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 537 | +38 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,083 | -131 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 309 | -6 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.3 | 679 | +679 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,916 | +239 | 3 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,911 | +2,911 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,826 | +1,826 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 940 | +940 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 582 | +582 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 0.3 | 669 | +669 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 755 | +755 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,483 | +41 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,222 | +37 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,374 | +11,374 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 921 | +921 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 693 | +693 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,965 | +99 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.2% | 0.2 | 1,309 | -4,278 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,151 | +2,151 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 956 | -75 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 563 | -58 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 514 | +514 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,301 | +1,301 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,875 | -399 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.0% | +0.0% | 0.2 | 1,930 | +1,930 | 1 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,767 | +6,767 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,349 | +2,349 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,504 | +1,504 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.2 | 2,866 | -654 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 369 | +369 | 1 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,645 | -442 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,197 | -314 | 5 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | ADD | — | 0.0% | -0.0% | 0.2 | 5,986 | +27 | 2 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,898 | +1,898 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 780 | +780 | 1 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,598 | +2,598 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,137 | +5,137 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,323 | -4,161 | 3 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,621 | +1,621 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.2 | 4,377 | +211 | 2 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.2 | 14,671 | +1,332 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,804 | -130 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 205 | +205 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.1 | 10,114 | +10,114 | 1 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 13,520 | -2,642 | 3 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 15,210 | -31 | 3 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,126 | +10,126 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,258 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,237 | 0 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,809 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,229 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -895 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,815 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -902 | 0 | — |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,420 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,235 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,554 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -727 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,522 | 0 | — |
| ☆CNTN funds › | CANTON STRATEGIC HOLDINGS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,337 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,344 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,096 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,798 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -886 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -543 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,323 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 632 | 289 | 0.07 | 35% | 0.021 | 0.425 | — | in |
| 2026Q1 | 573 | 266 | 0.05 | 36% | 0.020 | 0.465 | — | in |
| 2025Q4 | 569 | 261 | 0.06 | 37% | 0.022 | 0.403 | — | in |
| 2025Q3 | 562 | 255 | 0.19 | 36% | 0.021 | 0.184 | — | in |
| 2025Q2 | 518 | 221 | 0.18 | 39% | 0.024 | 0.251 | — | entered |
| 2025Q1 | 454 | 154 | 0.00 | 43% | 0.029 | 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