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☆ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF)

CIK 0000007789 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.720
AUM ($M)
4,211
Positions
381
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 394 positions · portfolio value $4,211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP TRIM — 5.6% +2.2% 237.0 546,875 -52,084 0 —
☆GOOGL funds › ALPHABET INC TRIM — 5.4% +0.4% 227.2 635,810 -17,067 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% +0.1% 194.6 972,431 -5,302 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.0% 162.5 561,437 -9,391 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.5% 160.4 430,040 -5,511 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% +0.1% 138.7 582,131 -3,452 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.0% -0.0% 124.5 380,490 -5,294 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 2.2% -0.3% 93.1 514,894 -64,135 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 83.8 1,039,951 +786,453 0 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 1.8% +0.0% 76.3 2,478,369 -109,551 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.7% -0.7% 72.6 530,889 -5,307 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.3% 71.5 59,627 +564 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 52.9 77,015 +1,481 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.1% 52.1 104,096 -131 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 1.1% +0.0% 47.4 218,741 +8,579 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 1.1% -0.0% 47.2 430,287 -13,230 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.1% -0.1% 46.9 508,338 +633 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.1% -0.1% 46.3 641,250 +10,015 0 —
☆NOW funds › SERVICENOW INC ADD — 1.0% -0.2% 44.1 444,522 +3,494 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% +0.0% 44.0 58,953 -858 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 1.0% -0.0% 43.5 216,846 -3,020 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 41.3 136,256 +3,172 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 41.3 38,746 -1,236 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.9% +0.1% 38.8 200,579 +19,576 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 38.5 151,471 +8,160 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 36.6 311,285 -6,947 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.9% -0.3% 36.2 230,809 -3,042 0 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.1% 36.0 63,839 -1,205 0 —
☆LOW funds › LOWES COS INC ADD — 0.8% -0.2% 34.4 156,196 +701 0 —
☆SYY funds › SYSCO CORP ADD — 0.8% +0.5% 33.9 405,972 +231,984 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 33.9 404,746 +19,438 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 33.5 94,874 -833 0 —
☆CMI funds › CUMMINS INC TRIM — 0.8% +0.1% 33.3 46,722 -1,070 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.8% +0.0% 32.4 76,119 -2,004 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 31.9 409,223 +32,069 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 31.6 215,309 -2,807 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.2% 31.1 163,253 -1,170 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.2% 30.6 161,308 -13,247 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.3% 29.9 419,114 +21,274 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 29.0 56,369 +460 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 28.0 91,552 -1,116 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 27.7 321,776 +269,970 0 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.0% 27.4 283,379 +2,952 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.6% -0.1% 27.4 28,446 -606 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 27.3 101,071 +5,022 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.6% -0.1% 27.2 92,619 -1,226 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 26.6 160,743 +1,249 0 —
☆WWD funds › WOODWARD INC HOLD — 0.6% +0.0% 26.0 61,163 +0 0 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.0% 25.7 94,457 +697 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.6% +0.0% 25.1 105,657 -1,225 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 25.1 115,343 +18,306 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.6% -0.2% 24.4 571,391 +91,033 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.6% -0.2% 23.4 84,979 -26,855 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 23.0 97,120 -248 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.5% -0.1% 22.9 285,244 +543 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 21.7 43,331 +171 0 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 21.6 28,794 +243 0 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 21.3 261,839 -7,880 0 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.0% 21.2 255,612 +1,556 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 21.0 368,984 -2,882 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.5% -0.0% 20.6 44,992 -375 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 19.5 47,003 -813 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.4% -0.2% 18.9 37,131 -547 0 —
☆EFV funds › ISHARES TR ADD — 0.4% -0.0% 18.9 246,269 +18,795 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.4% -0.2% 18.3 316,811 -105,180 0 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 18.2 134,186 -795 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 18.1 48,879 +1,583 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 17.9 24,328 +395 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 16.7 280,219 +4,557 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 16.7 189,720 +493 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 16.3 96,657 -662 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 16.3 107,071 +319 0 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.0% 16.0 70,464 +1,305 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 15.8 215,402 +5,019 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 15.7 79,677 +759 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 15.1 211,295 +1,279 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 14.9 194,879 +7,675 0 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 13.9 111,881 +82,033 0 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 13.5 98,426 +10,849 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.1% 13.3 59,572 -910 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 12.4 96,870 -3,740 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 12.2 107,829 +3,328 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 11.8 32,019 -445 0 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 11.7 38,876 -516 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 11.6 39,054 +347 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 11.1 70,390 -2,014 0 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 10.9 140,793 -4,317 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 10.5 54,941 -2,486 0 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 10.5 109,291 +243 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 10.3 136,697 -3,363 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 10.3 113,446 -3,315 0 —
☆IJK funds › ISHARES TR TRIM — 0.2% +0.0% 9.9 84,457 -3,186 0 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 9.8 68,679 +68,679 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 9.8 38,841 -1,020 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 9.6 26,188 +1,290 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.2% 9.3 118,886 -58,703 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 9.2 23,231 +657 0 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 8.8 145,731 -1,533 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 8.8 358,103 -12,255 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 8.5 60,919 -2,214 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 8.4 34,741 +852 0 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 8.3 34,394 -758 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 8.3 80,980 -423 0 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 8.1 22,395 -600 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 7.9 53,430 -3,161 0 —
☆FISV funds › FISERV INC TRIM — 0.2% -0.1% 7.9 160,895 -12,297 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 7.9 22,318 -556 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 7.9 325,596 +50,926 0 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.2% -0.0% 7.7 61,048 -1,525 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 7.7 34,241 +34,241 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 7.6 34,241 +34,241 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 7.1 22,667 -393 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 6.9 41,281 +3,991 0 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 6.3 42,872 -124 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 6.1 122,198 -1,914 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 5.9 64,694 -486 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.8 48,157 +42,081 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 5.6 42,974 +1,474 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 5.5 76,404 +445 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.4 56,608 +4,290 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 5.4 37,781 +200 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 5.3 7,528 -115 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 5.3 50,779 +420 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 5.2 18,395 +281 0 —
☆V funds › VISA INC ADD — 0.1% +0.0% 4.9 14,427 +1,066 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 4.6 55,445 +2,595 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.5 16,790 -55 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.5 84,533 +989 0 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 23,298 -835 0 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 4.1 22,949 +1,232 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 4.1 18,892 +736 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.9 47,540 -1,809 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.1% +0.0% 3.9 107,094 -7,861 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 3.8 21,849 -10 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 3.8 41,202 +463 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.6 151,296 -7,215 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 3.5 49,054 +2,959 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.5 36,148 -2,425 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 3.4 6,791 -24 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.3 73,619 +435 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.3 17,854 +45 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.3 13,325 +2,643 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 3.2 60,744 -1,743 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.2 27,024 +142 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 3.1 20,721 +709 0 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 3.1 96,238 +13,075 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 3.1 26,330 +599 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 3.1 72,255 +3,631 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.1 19,231 -602 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.0 52,919 -2,134 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% +0.0% 3.0 36,064 -5 0 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 3.0 117,988 +10,196 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.9 2,840 +199 0 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 2.8 115,119 +6,760 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 2.7 16,553 -261 0 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 112,019 -375 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.7 49,877 -195 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 25,490 -320 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.6 7,807 +2,171 0 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 2.6 121,000 +12,007 0 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 18,778 -299 0 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 2.5 19,404 +14,147 0 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 2.5 107,218 +13,940 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 2.5 21,625 +853 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 2.4 22,542 -3,212 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 2.3 4,374 -5 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 0 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 2.2 43,782 +5,973 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 2.2 2,323 +290 0 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 2.1 92,716 +3,584 0 —
☆IBDW funds › ISHARES TR ADD — 0.0% +0.0% 2.1 100,092 +14,483 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% +0.0% 2.0 6,698 -250 0 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 2.0 77,631 +8,094 0 —
☆IBDY funds › ISHARES TR ADD — 0.0% -0.0% 2.0 75,757 +7,844 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.9 41,867 +3,765 0 —
☆IBTH funds › ISHARES TR ADD — 0.0% -0.0% 1.9 86,818 +1,885 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.9 18,655 -315 0 —
☆IBTI funds › ISHARES TR ADD — 0.0% -0.0% 1.9 87,512 +4,965 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.9 7,405 -95 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 1.9 21,213 +208 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 1.8 38,740 -165 0 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 1.8 4,837 +489 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 1.8 41,915 -850 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.8 11,099 +1,233 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 1.8 2,456 +400 0 —
☆WEYS funds › WEYCO GROUP INC HOLD — 0.0% +0.0% 1.8 44,694 +0 0 —
☆RHHBY funds › ROCHE HLDGS AG BASEL HOLD — 0.0% -0.0% 1.7 33,295 +0 0 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.0% -0.0% 1.7 10,312 +0 0 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 1.7 19,058 +0 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.6 5,430 +4,887 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.6 20,296 +20,296 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 1.5 8,715 -23 0 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 1.5 3,728 +7 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.5 14,129 -1,546 0 —
☆IBDZ funds › ISHARES TR ADD — 0.0% +0.0% 1.5 57,703 +6,659 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 1.5 1,104 +0 0 —
☆IBTJ funds › ISHARES TR ADD — 0.0% -0.0% 1.5 69,243 +494 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.5 3,936 +624 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 1.4 3,373 -346 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 1.4 34,748 -3,023 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.3 6,003 -1,075 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 12,161 +212 0 —
☆IBTK funds › ISHARES TR ADD — 0.0% -0.0% 1.2 62,571 +3,173 0 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 1.2 16,725 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 1.2 10,804 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 40,275 +24,749 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.2 2,383 +1,000 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.2 26,579 +451 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.1 54,863 -5,041 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 1.1 47,199 -996 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 7,130 -260 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.1 7,039 -235 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 1.1 21,822 +4,778 0 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.1 30,000 +30,000 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.1 7,212 +494 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.1 6,639 -160 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.0 24,966 -21,143 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 4,753 +176 0 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,168 +6,080 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.0 4,020 +2,700 0 —
☆IBCA funds › ISHARES TR ADD — 0.0% +0.0% 1.0 37,731 +6,310 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.9 4,166 -8 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 18,131 +1,338 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.9 24,968 +0 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 0.9 7,807 -50 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.9 10,490 -350 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.9 3,524 +710 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.9 761 +195 0 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.9 447 +447 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 26,189 +126 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 3,036 +214 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.9 2,608 -76 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,696 -123 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.8 3,955 +900 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.8 34,800 +34,800 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.8 41,628 +786 0 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.8 21,759 +0 0 —
☆MTW funds › MANITOWOC CO INC HOLD — 0.0% +0.0% 0.8 56,982 +0 0 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.8 4,500 +4,500 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.8 10,342 +0 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.8 22,532 +100 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.8 1,744 +842 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.8 4,405 +2,000 0 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.0% +0.0% 0.8 27,333 +3,147 0 —
☆IBTL funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 38,089 -3,065 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.8 8,659 +1,546 0 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,822 +2,005 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.7 14,805 -1,777 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 6,398 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.7 1,373 -87 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.7 908 +908 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.7 20,532 +6 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.7 2,348 +838 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.7 23,526 +23,526 0 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,310 +283 0 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.6 2,655 +0 0 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.6 30,659 +300 0 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.6 982 +0 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.6 10,123 -182 0 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.6 4,399 +4,399 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP NEW — 0.0% +0.0% 0.6 16,422 +16,422 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.6 4,203 -10 0 —
☆DJP funds › BARCLAYS BANK PLC ADD — 0.0% -0.0% 0.6 13,217 +569 0 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 15,838 +0 0 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.6 17,085 +0 0 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.6 5,756 +0 0 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 3,593 -6 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.5 1,114 +1,114 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,543 -60 0 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,517 +2,584 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 4,080 -96 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.5 8,309 +0 0 —
☆IBTM funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 22,670 -1,273 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,998 +0 0 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.5 2,528 +28 0 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.5 2,418 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 0.5 23,269 -8,629 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 3,660 +424 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.5 2,320 -114 0 —
☆CUSIP:69360N108 funds › PSB HLDGS INC WIS HOLD — 0.0% +0.0% 0.5 9,270 +0 0 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 13,446 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.5 5,938 -1,000 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.4 4,166 +4,166 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,252 -46 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.4 3,810 +327 0 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.4 7,000 +7,000 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.4 3,171 +704 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.4 8,352 +0 0 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.4 1,600 +1,600 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 344 +344 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.4 5,460 +5,460 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.4 2,230 +2,230 0 —
☆MBWM funds › MERCANTILE BK CORP NEW — 0.0% +0.0% 0.4 6,891 +6,891 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.4 8,955 -298 0 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.4 401 +0 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,938 -2,209 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.4 4,200 -439 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.4 1,486 +300 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 8,006 -32 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 4,635 +1,458 0 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.4 3,914 +3,914 0 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 0.4 5,100 +5,100 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.4 2,067 +2,010 0 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.4 2,310 +2,310 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.4 917 +917 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,706 -206 0 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 9,675 +9,675 0 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.4 14,922 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.4 8,184 +8,184 0 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.4 2,060 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,404 -4,208 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.3 5,802 -220 0 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,088 +1,088 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.3 3,280 +3,280 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.3 1,705 +0 0 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,857 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.3 890 -512 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% +0.0% 0.3 7,146 +0 0 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.3 4,680 +0 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 0 —
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 0.3 18,251 +0 0 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.3 1,882 +0 0 —
☆AGMA funds › FED AGRI MTG CORP HOLD — 0.0% +0.0% 0.3 2,000 +0 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,003 +1,003 0 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.3 2,500 +2,500 0 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.3 1,600 +1,600 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,750 +2,750 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,268 +4,268 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.3 1,500 +1,500 0 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.0% -0.0% 0.3 3,360 +0 0 —
☆NSRGY funds › NESTLE S A HOLD — 0.0% -0.0% 0.3 2,646 +0 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 4,991 +0 0 —
☆AAON funds › AAON INC NEW — 0.0% +0.0% 0.3 2,122 +2,122 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.3 312 +7 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.3 11,094 +500 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 540 +540 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,195 -45 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.3 9,270 +1,193 0 —
☆CAMT funds › CAMTEK LTD ADD — 0.0% +0.0% 0.3 1,552 +61 0 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 642 +642 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,892 +6,892 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,511 -64 0 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% -0.0% 0.2 10,000 +0 0 —
☆RLI funds › RLI CORP NEW — 0.0% +0.0% 0.2 4,173 +4,173 0 —
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 4,391 -58 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 720 +720 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 500 +500 0 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.2 4,756 +4,756 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 0.2 665 -212 0 —
☆GLBE funds › GLOBAL E ONLINE LTD NEW — 0.0% +0.0% 0.2 6,836 +6,836 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.2 618 +618 0 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,866 +2,866 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆FA funds › FIRST ADVANTAGE CORP NEW NEW — 0.0% +0.0% 0.2 12,500 +12,500 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 0.2 1,739 -203 0 —
☆AES funds › AES CORP NEW — 0.0% +0.0% 0.2 15,000 +15,000 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.2 9,167 -728 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 625 +625 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,796 +3,796 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.2 5,882 -4,100 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,456 +3,456 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.2 2,280 +0 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 0.2 2,730 +2,730 0 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,200 +7,200 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 2,751 -115 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.2 1,204 +0 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 91 +91 0 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,424 +2,424 0 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.2 386 +386 0 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.2 1,820 +1,820 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 818 +818 0 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 505 +505 0 —
☆VERX funds › VERTEX INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆WRLGF funds › WEST RED LAKE GOLD MINES LTD HOLD — 0.0% -0.0% 0.1 204,080 +0 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.0% -0.0% 0.1 16,742 -5,626 0 —
☆FFMGF funds › FIRST MNG GOLD CORP HOLD — 0.0% +0.0% 0.1 130,000 +0 0 —
☆DRYGF funds › DRYDEN GOLD CORP HOLD — 0.0% -0.0% 0.0 90,000 +0 0 —
☆ARRNF funds › AMERICAN RARE EARTHS LTD HOLD — 0.0% +0.0% 0.0 30,000 +0 0 —
☆ARAY funds › ACCURAY INC DEL HOLD — 0.0% -0.0% 0.0 13,675 +0 0 —
☆CUSIP:94973A103 funds › WELLNESS CTR USA INC HOLD — 0.0% +0.0% 0.0 12,500 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -58,113 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,315 0 —
☆NVMI funds › NOVA LTD EXIT — 0.0% -0.0% 0.0 0 -465 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.0% 0.0 0 -2,411 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆KAI funds › KADANT INC EXIT — 0.0% -0.0% 0.0 0 -719 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.0% 0.0 0 -1,527 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -428 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -11,113 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -2,264 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -0.0% 0.0 0 -1,421 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,730 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 4,211 381 0.07 36% 0.019 0.716 — in
2026Q1 3,777 332 0.07 34% 0.017 0.716 — in
2025Q4 3,906 333 0.06 36% 0.019 0.699 — in
2025Q3 3,800 340 0.05 35% 0.018 0.715 — in
2025Q2 3,528 321 0.09 34% 0.018 0.667 — entered
2025Q1 3,280 320 0.00 31% 0.016 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