Fund Universe

← Fund Universe

☆NORTH STAR ASSET MANAGEMENT INC

CIK 0001056559 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
2,543
Positions
372
Turnover
0.06
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-8.6%

AI Eval Run AI Eval

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

Holdings · 381 positions · portfolio value $2,543M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE TRIM — 3.9% +0.0% 98.2 339,288 -9,482 5 —
☆SCHB funds › SCHWAB US BROAD MKT ETF ADD — 3.2% +0.2% 80.3 2,772,864 +92,253 5 —
☆GOOG funds › ALPHABET CL C TRIM — 2.7% +0.2% 69.9 197,701 -8,947 5 —
☆VTI funds › VANGUARD TTL STK MKT ETF TRIM — 2.7% +0.1% 68.9 186,279 -176 5 —
☆MSFT funds › MICROSOFT TRIM — 2.3% -0.2% 59.3 159,018 -124 5 —
☆AMZN funds › AMAZON.COM TRIM — 2.1% +0.0% 53.2 223,136 -3,340 5 —
☆SPYM funds › SPDR S&P LARGE CAP 500 ADD — 2.1% +0.1% 52.5 597,120 +2,590 5 —
☆ASML funds › ASML HOLDINGS TRIM — 2.0% +0.4% 51.4 25,849 -3,276 5 —
☆V funds › VISA TRIM — 1.9% +0.0% 48.4 141,145 -2,205 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 1.8% +1.0% 45.3 77,973 -9,747 5 —
☆SCHW funds › CHARLES SCHWAB TRIM — 1.7% -0.2% 44.2 478,540 -7,278 5 —
☆AME funds › AMETEK TRIM — 1.6% -0.0% 41.1 169,798 -5,548 5 —
☆ADI funds › ANALOG DEVICES TRIM — 1.6% +0.1% 40.5 102,047 -4,519 5 —
☆PFG funds › PRINCIPAL FINL GROUP TRIM — 1.6% +0.1% 39.9 370,523 -11,522 5 —
☆APH funds › AMPHENOL TRIM — 1.5% +0.3% 39.0 221,060 -8,353 5 —
☆ABBV funds › ABBVIE TRIM — 1.5% +0.0% 39.0 154,788 -2,340 5 —
☆AVGO funds › BROADCOM TRIM — 1.5% +0.1% 38.4 101,698 -3,725 5 —
☆SSNC funds › SS&C TECHNOLOGIES ADD — 1.5% -0.3% 38.0 612,073 +2,057 5 —
☆NVDA funds › NVIDIA TRIM — 1.4% +0.0% 36.6 183,163 -6,347 5 —
☆SYK funds › STRYKER ADD — 1.3% -0.2% 33.1 105,188 +3,141 5 —
☆ILMN funds › ILLUMINA TRIM — 1.3% +0.3% 33.0 187,903 -2,967 5 —
☆ABT funds › ABBOTT LABS ADD — 1.2% -0.2% 31.5 346,719 +19,940 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 1.2% -0.1% 30.5 60,747 -994 5 —
☆ACIW funds › ACI WORLDWIDE TRIM — 1.1% +0.1% 29.1 579,211 -9,733 5 —
☆SNPS funds › SYNOPSYS TRIM — 1.1% -0.0% 29.1 65,181 -1,471 5 —
☆CUSIP:808509756 funds › SCHWAB TOTAL STOCK MKT-SEL TRIM — 1.1% +0.0% 28.7 1,577,527 -6,716 5 —
☆VEEV funds › VEEVA SYSTEMS ADD — 1.1% -0.0% 27.4 154,337 +9,216 5 —
☆JPM funds › JP MORGAN CHASE TRIM — 1.1% -0.0% 27.2 83,084 -845 5 —
☆CUSIP:FJG456208 funds › MENASHA CORP HOLD — 1.0% -0.1% 25.6 2,181 +0 5 —
☆GOOGL funds › ALPHABET CL A TRIM — 1.0% +0.1% 24.9 69,594 -999 5 —
☆DHR funds › DANAHER TRIM — 0.9% -0.1% 23.4 122,973 -1,031 5 —
☆GPN funds › GLOBAL PAYMENTS ADD — 0.9% -0.0% 23.2 319,712 +3,113 5 —
☆ROK funds › ROCKWELL AUTOMATION TRIM — 0.9% +0.2% 23.1 46,633 -1,877 5 —
☆MA funds › MASTERCARD TRIM — 0.9% -0.1% 22.9 44,559 -641 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS TRIM — 0.9% +0.0% 22.7 66,968 -3,223 5 —
☆DDOG funds › DATADOG TRIM — 0.9% +0.4% 22.7 87,000 -2,401 5 —
☆EVTC funds › EVERTEC ADD — 0.9% -0.1% 22.5 809,545 +3,758 5 —
☆ECL funds › ECOLAB TRIM — 0.9% -0.1% 22.1 79,378 -1,420 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS TRIM — 0.9% +0.3% 21.8 28,505 -1,896 5 —
☆MBWM funds › MERCANTILE BANK TRIM — 0.9% +0.0% 21.7 377,427 -5,753 5 —
☆SCHF funds › SCHWAB FTSE DEV EX-US ETF TRIM — 0.8% +0.0% 21.1 762,633 -8,049 5 —
☆ADBE funds › ADOBE SYSTEMS ADD — 0.8% -0.2% 20.3 99,048 +481 5 —
☆EFX funds › EQUIFAX ADD — 0.8% -0.2% 19.9 125,367 +4,069 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS TRIM — 0.8% -0.1% 19.6 232,202 -3,564 5 —
☆PTC funds › PTC INC ADD — 0.7% -0.3% 18.6 163,332 +435 5 —
☆AES funds › AES CORP TRIM Common Stock 0.7% -0.4% 18.0 1,227,209 -537,949 5 —
☆NOW funds › SERVICENOW ADD — 0.7% +0.1% 17.8 178,977 +46,724 5 -59.3%
☆SPMD funds › SPDR S&P MID CAP 400 ETF ADD — 0.7% +0.0% 17.5 258,787 +3,749 5 —
☆FISV funds › FISERV ADD — 0.7% -0.1% 17.2 350,375 +16,773 5 —
☆SCHA funds › SCHWAB US SCAP ETF ADD — 0.7% +0.1% 17.1 473,999 +13,535 5 —
☆LOW funds › LOWE'S COMPANIES TRIM — 0.7% -0.2% 16.9 76,658 -4,153 5 —
☆INTU funds › INTUIT ADD — 0.7% -0.3% 16.8 64,471 +11,482 5 —
☆PB funds › PROSPERITY BANCSHARES TRIM — 0.7% -0.0% 16.8 229,877 -3,323 5 —
☆ITW funds › ILLINOIS TOOL TRIM — 0.7% -0.0% 16.7 61,815 -82 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.7% -0.1% 16.6 17,710 -637 5 —
☆DIS funds › WALT DISNEY TRIM — 0.6% -0.1% 15.4 160,151 -3,383 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT TRIM — 0.6% +0.0% 15.0 81,777 -3,967 5 —
☆SCHX funds › SCHWAB US LARGE EQUITY ETF ADD — 0.6% +0.0% 14.9 507,326 +23,068 5 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX (ADM) ADD — 0.6% +0.0% 14.8 21,400 +355 5 —
☆RPM funds › RPM TRIM — 0.6% +0.0% 14.6 131,726 -1,604 5 —
☆SCHM funds › SCHWAB US MID CAP ETF ADD — 0.6% +0.1% 14.3 386,953 +21,596 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 13.6 11,325 -256 5 —
☆ROP funds › ROPER TECHNOLOGIES ADD — 0.5% -0.1% 13.2 39,077 +243 5 —
☆ABNB funds › AIRBNB ADD — 0.5% +0.0% 11.8 82,395 +1,136 5 —
☆SCHE funds › SCHWAB FTSE EMERGING ETF TRIM — 0.5% -0.0% 11.7 322,229 -21,175 5 —
☆VOO funds › VANGUARD S&P 500 LC ETF ADD — 0.5% +0.1% 11.5 16,733 +1,632 5 —
☆BALL funds › BALL TRIM — 0.5% -0.0% 11.5 183,788 -6,371 5 —
☆CRM funds › SALESFORCE.COM ADD — 0.4% -0.1% 11.3 72,375 +821 5 —
☆RSP funds › INVESCO S&P EQUAL WEIGHT 500 ADD — 0.4% +0.1% 11.1 52,341 +5,846 2 -7.9%
☆KMB funds › KIMBERLY-CLARK TRIM — 0.4% +0.0% 10.9 99,624 -2,667 5 —
☆PYPL funds › PAYPAL HOLDINGS TRIM — 0.4% -0.1% 10.7 247,634 -2,148 5 —
☆RGEN funds › REPLIGEN TRIM — 0.4% -0.0% 10.6 77,561 -6,402 5 —
☆UNH funds › UNITED HEALTHCARE TRIM — 0.4% +0.1% 10.5 25,262 -2,071 5 —
☆PM funds › PHILIP MORRIS INT'L TRIM — 0.4% -0.0% 10.2 56,649 -279 5 —
☆TYL funds › TYLER TECH ADD — 0.4% -0.1% 10.0 34,119 +2,355 5 —
☆META funds › META PLATFORMS ADD — 0.4% -0.0% 9.9 17,559 +1,877 5 —
☆PBH funds › PRESTIGE CONSUMER HCARE TRIM — 0.4% -0.2% 9.8 208,000 -3,824 5 —
☆FIS funds › FIDELITY NATL INFO ADD — 0.4% -0.1% 9.5 244,297 +22,425 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.4% -0.1% 9.5 23,779 +32 5 —
☆AKAM funds › AKAMAI TECH TRIM — 0.4% -0.1% 9.4 79,539 -6,793 5 —
☆TROW funds › PRICE T ROWE GROUP TRIM — 0.4% -0.0% 9.3 81,977 -15,455 5 —
☆SPSM funds › SPDR S&P SMALL CAP 600 ETF ADD — 0.4% +0.0% 9.3 160,698 +4,765 5 —
☆VWO funds › VANGUARD EMERGING MKTS ETF ADD — 0.3% +0.0% 8.8 148,229 +6,659 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.3% +0.0% 8.6 31,776 +118 5 —
☆VEU funds › VANGUARD FTSE WLD EX US ETF TRIM — 0.3% +0.0% 7.6 91,111 -830 5 —
☆PEP funds › PEPSICO TRIM — 0.3% -0.1% 7.6 56,103 -2,131 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS ADD — 0.3% +0.1% 7.4 19,738 +605 5 -24.5%
☆FAST funds › FASTENAL HOLD — 0.3% -0.0% 7.4 153,601 +0 5 —
☆JNJ funds › JOHNSON&JOHNSON TRIM — 0.3% -0.0% 7.2 28,155 -390 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.3% +0.0% 7.1 82,007 +68,186 5 —
☆PAYC funds › PAYCOM SOFTWARE TRIM — 0.3% -0.1% 7.0 55,314 -7,440 5 —
☆SPDW funds › SPDR S&P DEVELOPED EX-US ETF ADD — 0.3% +0.0% 6.8 135,417 +7,086 5 —
☆SPGI funds › S&P GLOBAL ADD — 0.3% -0.0% 6.8 16,671 +1,810 4 -41.9%
☆EW funds › EDWARD LIFESCIENCES TRIM — 0.3% +0.0% 6.5 71,575 -650 5 —
☆SPEM funds › SPDR S&P EMERGING ETF ADD — 0.2% +0.0% 6.3 120,791 +9,850 5 —
☆NIC funds › NICOLET BANKSHARES INC. TRIM — 0.2% -0.0% 6.2 37,675 -595 5 —
☆GLD funds › SPDR GOLD TRUST (COLLECTIBLE) HOLD — 0.2% -0.1% 5.8 15,709 +0 5 —
☆JBL funds › JABIL CIRCUIT TRIM — 0.2% +0.1% 5.6 14,580 -15 5 —
☆MAR funds › MARRIOTT INT'L HOLD — 0.2% +0.0% 5.5 14,933 +0 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.2% +0.1% 5.5 46,678 -23 5 —
☆IEMG funds › iSHARES CORE MSCI EMG MKTS TRIM — 0.2% +0.0% 5.5 65,946 -12 5 —
☆ZS funds › ZSCALER TRIM — 0.2% -0.0% 5.4 38,306 -568 5 —
☆INTC funds › INTEL ADD — 0.2% +0.1% 4.9 35,059 +380 5 —
☆SCHV funds › SCHWAB LARGE CAP VALUE ETF ADD — 0.2% +0.0% 4.8 137,343 +9,760 5 —
☆SPY funds › SPDR S&P 500 INDEX ETF TRIM — 0.2% +0.0% 4.7 6,299 -138 5 —
☆AFL funds › AFLAC TRIM Common Stock 0.2% -0.0% 4.4 37,426 -111 5 —
☆QCOM funds › QUALCOMM TRIM — 0.2% +0.0% 4.3 23,525 -618 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR TRIM — 0.2% -0.0% 4.2 79,852 -789 5 —
☆BA funds › BOEING TRIM — 0.2% -0.0% 4.2 19,534 -404 5 —
☆CALX funds › CALIX ADD — 0.2% -0.0% 4.2 111,554 +12,089 5 —
☆CUSIP:922908728 funds › VANGUARD TTL STK MKT ADM TRIM — 0.2% +0.0% 3.9 21,873 -99 5 —
☆AMGN funds › AMGEN TRIM — 0.1% -0.0% 3.8 10,471 -321 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 3.6 26,521 +26,521 1 -25.3%
☆SYY funds › SYSCO CORPORATION TRIM — 0.1% -0.0% 3.5 42,439 -4,375 5 —
☆TW funds › TRADEWEB MARKETS ADD — 0.1% -0.0% 3.5 35,519 +2,725 3 -28.2%
☆FA funds › FIRST ADVANTAGE TRIM — 0.1% +0.0% 3.5 194,065 -12,353 5 -10.4%
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 0.1% +0.0% 3.4 6,833 -26 5 —
☆MCK funds › MCKESSON HOLD — 0.1% -0.0% 3.4 4,478 +0 5 —
☆ASB funds › ASSOCIATED BANK TRIM — 0.1% +0.0% 3.4 109,116 -450 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 3.4 8,982 -32 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 3.2 19,173 -410 5 —
☆CSGP funds › COSTAR GROUP ADD — 0.1% +0.0% 3.2 112,073 +57,651 5 —
☆EXEL funds › EXELIXIS TRIM — 0.1% +0.0% 3.1 57,450 -100 5 —
☆FDX funds › FEDEX TRIM — 0.1% -0.0% 3.0 9,657 -149 5 —
☆VEA funds › VANGUARD FTSE DEV MKT ADD — 0.1% +0.0% 3.0 42,025 +2,900 5 —
☆CUSIP:808509855 funds › SCHWAB LARGE-CAP INDEX MF ADD — 0.1% +0.1% 3.0 154,703 +83,173 5 —
☆CUSIP:29875E100 funds › AMER EUROPACIFIC GRWTH Cl F-2 TRIM — 0.1% -0.0% 3.0 46,848 -1,025 5 —
☆ORCL funds › ORACLE ADD — 0.1% -0.0% 3.0 20,249 +70 5 —
☆RMD funds › RESMED ADD — 0.1% -0.0% 2.9 15,002 +2,552 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 2.9 2,883 +0 5 —
☆VERX funds › VERTEX ADD — 0.1% -0.0% 2.9 252,542 +14,667 5 —
☆VIG funds › VANGUARD DVD ADD — 0.1% -0.0% 2.9 12,243 +2 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ADD — 0.1% +0.0% 2.8 5,584 +844 5 —
☆GWW funds › GRAINGER WW HOLD — 0.1% +0.0% 2.7 2,005 +0 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.1% -0.0% 2.7 18,094 -486 5 —
☆BTO funds › J.HANCOCK FINL OPP FUND TRIM — 0.1% -0.0% 2.7 67,641 -175 5 —
☆MO funds › ALTRIA GROUP ADD — 0.1% +0.0% 2.6 36,820 +582 5 —
☆IJH funds › ISHARES S&P 400 MIDCAP ETF ADD — 0.1% +0.0% 2.6 33,177 +4,518 5 —
☆CAT funds › CATERPILLER TRIM — 0.1% +0.0% 2.5 2,378 -54 5 —
☆KO funds › COCA COLA TRIM — 0.1% -0.0% 2.5 30,984 -65 5 —
☆GEV funds › GE VERNOVA TRIM — 0.1% +0.0% 2.5 2,112 -33 5 —
☆AMCR funds › AMCOR ADD — 0.1% -0.0% 2.5 56,728 +300 3 -5.2%
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 2.4 56,724 -7,192 5 —
☆IVV funds › ISHARES S&P 500 TRIM — 0.1% +0.0% 2.4 3,196 -11 5 —
☆PG funds › PROCTER & GAMBLE ADD — 0.1% -0.0% 2.4 16,273 +90 5 —
☆PANW funds › PALO ALTO NETWORKS ADD — 0.1% +0.0% 2.4 6,907 +118 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.1% +0.0% 2.4 10,797 -25 5 —
☆HD funds › HOME DEPOT HOLD — 0.1% -0.0% 2.3 6,646 +0 5 —
☆CUSIP:901165100 funds › TWEEDY BRN GLOBAL VALUE TRIM — 0.1% -0.0% 2.3 74,182 -678 5 —
☆PEO funds › ADAMS NATURAL RESOURCES TRIM — 0.1% -0.0% 2.2 87,849 -180 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK TRIM — 0.1% -0.0% 2.1 24,371 -473 5 —
☆NVO funds › NOVO NORDISK TRIM — 0.1% +0.0% 2.0 40,676 -370 5 —
☆MCD funds › MCDONALDS TRIM — 0.1% -0.0% 1.9 7,178 -56 5 —
☆CUSIP:921943866 funds › VANGUARD TAX-MGD CAP APPREC HOLD — 0.1% +0.0% 1.9 4,897 +0 5 —
☆CHD funds › CHURCH & DWIGHT TRIM — 0.1% -0.0% 1.9 19,475 -2,653 5 —
☆WAT funds › WATERS CORP HOLD — 0.1% +0.0% 1.8 4,925 +0 5 —
☆WMT funds › WAL-MART TRIM — 0.1% -0.0% 1.8 15,926 -96 5 —
☆IBM funds › IBM TRIM — 0.1% +0.0% 1.8 6,374 -23 5 —
☆DELL funds › DELL HOLD — 0.1% +0.0% 1.8 4,130 +0 5 —
☆TXN funds › TEXAS INSTR TRIM — 0.1% +0.0% 1.8 5,937 -71 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD TRIM — 0.1% -0.0% 1.7 11,030 -45 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.0% 1.7 40,338 -6,711 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 1.6 14,383 -25 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.6 27,451 -75 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US ADD — 0.1% +0.0% 1.5 9,051 +686 5 —
☆AVUV funds › AVANTIS US SMALL CAP ETF TRIM — 0.1% -0.0% 1.5 11,781 -346 5 +9.1%
☆EMR funds › EMERSON ELECTRIC TRIM — 0.1% -0.0% 1.5 10,245 -105 5 —
☆TSLA funds › TESLA MOTORS ADD — 0.1% +0.0% 1.4 3,438 +50 5 —
☆CUSIP:921943403 funds › VANGUARD TAX-MGD SMALL CAP HOLD — 0.1% +0.0% 1.4 11,913 +0 2 —
☆CUSIP:024071102 funds › AMERICAN BALANCED FD HOLD — 0.1% +0.0% 1.4 34,915 +0 2 —
☆BMO funds › BANK OF MONTREAL HOLD — 0.1% +0.0% 1.4 8,099 +0 5 —
☆MMM funds › 3M COMPANY TRIM — 0.1% +0.0% 1.4 8,795 -60 5 —
☆MRK funds › MERCK ADD — 0.1% -0.0% 1.4 10,981 +30 5 —
☆CUSIP:779552405 funds › T ROWE PRICE EQ INDEX 500 HOLD — 0.1% +0.0% 1.4 7,187 +0 5 —
☆CUSIP:922908686 funds › VANGUARD SMALL CAP INDEX TRIM — 0.1% +0.0% 1.4 9,542 -273 5 —
☆AVTR funds › AVANTOR TRIM — 0.1% -0.0% 1.4 138,877 -41,481 5 —
☆RHHBY funds › ROCHE HLDG LTD ADR HOLD — 0.1% -0.0% 1.4 26,305 +0 5 —
☆CUSIP:921935201 funds › VAN WELLINGTON ADM #571 TRIM — 0.1% -0.0% 1.3 16,377 -1,013 5 —
☆RACE funds › FERRARI NV ADD — 0.1% +0.0% 1.3 3,540 +1,029 2 -5.6%
☆IONS funds › IONIS PHARMACEUTICALS TRIM — 0.1% -0.0% 1.3 16,560 -50 5 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 1.3 6,884 -15 5 —
☆OSK funds › OSHKOSH TRUCK ADD — 0.1% +0.0% 1.3 8,437 +1,184 5 —
☆CUSIP:922908660 funds › VANGUARD GROWTH INDEX (ADM) HOLD — 0.0% +0.0% 1.3 4,729 +0 5 —
☆YUM funds › YUM BRANDS TRIM — 0.0% -0.0% 1.2 7,798 -150 5 —
☆CME funds › CME GROUP TRIM — 0.0% -0.0% 1.2 5,544 -2 5 —
☆ADP funds › AUTOMATIC DATA PROCESSNG HOLD — 0.0% -0.0% 1.2 5,458 +0 5 —
☆IQV funds › IQVIA HOLDINGS HOLD — 0.0% +0.0% 1.2 6,320 +0 5 —
☆PLTR funds › PALANTIR TECH TRIM — 0.0% -0.0% 1.2 10,339 -64 5 —
☆CUSIP:922908645 funds › VANGUARD MID CAP ADM HOLD — 0.0% +0.0% 1.2 2,945 +0 5 —
☆VGT funds › VANGUARD INFO TECH ADD — 0.0% +0.0% 1.2 9,801 +8,681 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND TRIM — 0.0% -0.0% 1.2 19,337 -3,383 3 +1.2%
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.0% -0.0% 1.1 3,649 -15 5 —
☆HUBB funds › HUBBELL TRIM — 0.0% -0.0% 1.1 2,106 -25 5 —
☆ADYEY funds › ADYEN ADR TRIM — 0.0% -0.0% 1.1 116,623 -25,492 5 —
☆CUSIP:316200104 funds › FIDELITY GROWTH FD HOLD — 0.0% +0.0% 1.1 18,336 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.0% +0.0% 1.1 1,448 +81 4 +5.3%
☆CUSIP:315911750 funds › FIDELITY 500 INDEX TRIM — 0.0% +0.0% 1.1 4,051 -39 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH TRIM — 0.0% +0.0% 1.0 2,755 -116 2 +4.9%
☆CUSIP:92204A793 funds › VANGUARD INFO TECH (ADM) HOLD — 0.0% +0.0% 1.0 2,034 +0 2 —
☆TXG funds › 10X GENOMICS TRIM — 0.0% +0.0% 1.0 25,780 -900 5 —
☆PFE funds › PFIZER TRIM — 0.0% -0.0% 1.0 40,700 -870 5 —
☆NVS funds › NOVARTIS TRIM — 0.0% -0.0% 1.0 6,158 -63 5 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 1.0 15,931 +90 5 —
☆CL funds › COLGATE-PALMOLIVE TRIM — 0.0% -0.0% 1.0 10,442 -250 5 —
☆CUSIP:360802102 funds › FUNDAMENTAL INVESTORS ADD — 0.0% +0.0% 0.9 9,096 +39 5 —
☆CUSIP:92204A827 funds › VANGUARD HEALTH CARE (ADM) HOLD — 0.0% -0.0% 0.9 6,239 +0 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.9 11,254 -1,830 5 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF ADD — 0.0% +0.0% 0.9 29,235 +4,383 5 —
☆LIN funds › LINDE PUBLIC LTD HOLD — 0.0% -0.0% 0.9 1,735 +0 5 —
☆COF funds › CAP ONE FINANCIAL TRIM — 0.0% -0.0% 0.9 4,398 -251 5 -11.6%
☆KRE funds › SPDR S&P REGIONAL BANK ETF TRIM — 0.0% +0.0% 0.8 11,080 -230 5 —
☆MDY funds › S&P MIDCAP 400 HOLD — 0.0% +0.0% 0.8 1,151 +0 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.8 3,205 -27 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.0% +0.0% 0.8 1,097 -18 2 +72.5%
☆DOV funds › DOVER ADD — 0.0% -0.0% 0.8 3,515 +5 5 —
☆NSRGY funds › NESTLE S.A. TRIM — 0.0% -0.0% 0.8 7,550 -240 5 —
☆CUSIP:47103A625 funds › JANUS HENDERSON FORTY FUND CLA HOLD — 0.0% +0.0% 0.8 13,430 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY A TRIM — 0.0% -0.0% 0.7 1 -1 5 —
☆ETN funds › EATON CORP ADD — 0.0% +0.0% 0.7 1,726 +2 5 —
☆WEC funds › WEC ENERGY GROUP I ADD — 0.0% -0.0% 0.7 6,244 +74 5 —
☆LRCX funds › LAM RESEARCH TRIM — 0.0% +0.0% 0.7 1,680 -37 4 +215.2%
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 0.7 4,799 +4,799 1 -29.5%
☆CUSIP:808516702 funds › TOTAL MARKETS EQUITY POOL TRIM — 0.0% +0.0% 0.7 9,953 -160 5 —
☆TSM funds › TAIWAN SEMIC ADR ADD — 0.0% +0.0% 0.7 1,483 +46 5 —
☆CMCSA funds › COMCAST CORP CL A HOLD — 0.0% -0.0% 0.7 28,555 +0 5 —
☆CUSIP:77954Q403 funds › T ROWE PR BLUE CHIP GROW-I HOLD — 0.0% +0.0% 0.7 3,245 +0 5 —
☆C funds › CITIGROUP ADD — 0.0% +0.0% 0.7 4,884 +38 5 —
☆BRC funds › BRADY CORP HOLD — 0.0% +0.0% 0.7 7,200 +0 5 —
☆XLK funds › AMEX TECHNOLOGY SPDR HOLD — 0.0% +0.0% 0.7 3,444 +0 5 —
☆APD funds › AIR PRODUCTS & CHEM TRIM — 0.0% -0.0% 0.6 2,200 -80 5 —
☆BAC funds › BANK OF AMERICA HOLD — 0.0% +0.0% 0.6 10,966 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.6 7,016 -378 5 —
☆KBE funds › SPDR S&P BANK ETF HOLD — 0.0% +0.0% 0.6 9,115 +0 5 —
☆CUSIP:922038500 funds › VANGUARD CAP OPPORTUNITY HOLD — 0.0% +0.0% 0.6 2,189 +0 2 —
☆UPS funds › UNITED PARCEL TRIM — 0.0% -0.0% 0.6 5,761 -80 5 —
☆PHO funds › INVESCO WATER RESOURCES HOLD — 0.0% -0.0% 0.6 8,950 +0 5 —
☆SCHG funds › SCHWAB US LARGE CAP GWTH ETF ADD — 0.0% +0.0% 0.6 18,034 +1,294 5 —
☆BLK funds › BLACKROCK HOLD — 0.0% -0.0% 0.6 623 +0 5 —
☆DCI funds › DONALDSON HOLD — 0.0% -0.0% 0.6 6,583 +0 5 —
☆CUSIP:922040100 funds › VANGUARD INST INDEX HOLD — 0.0% +0.0% 0.6 977 +0 5 —
☆HSIC funds › HENRY SCHEIN TRIM — 0.0% -0.0% 0.6 6,985 -500 5 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.0% -0.0% 0.6 6,401 -11 5 —
☆EFA funds › MSCI-EAFE INDEX TRIM — 0.0% -0.0% 0.6 5,339 -25 5 —
☆F funds › FORD ADD — 0.0% +0.0% 0.5 39,313 +3 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE TRIM — 0.0% -0.0% 0.5 5,655 -615 3 +3.1%
☆CUSIP:067021105 funds › BARABOO BANCORP TRIM — 0.0% -0.0% 0.5 83,579 -200 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 25,812 +711 5 —
☆BILL funds › BILL HOLDINGS ADD — 0.0% -0.0% 0.5 14,622 +730 4 +1.1%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 4,941 +2 5 —
☆MRSH funds › MARSH & MCLENNAN HOLD — 0.0% -0.0% 0.5 3,030 +0 5 —
☆CUSIP:046353108 funds › ASTRA ZENECA HOLD — 0.0% -0.0% 0.5 2,656 +0 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 0.5 5,800 -35 5 —
☆VO funds › VANGARD MID CAP INDEX ETF ADD — 0.0% -0.0% 0.5 6,124 +4,539 5 —
☆CUSIP:256206103 funds › DODGE & COX INT'L HOLD — 0.0% +0.0% 0.5 25,903 +0 4 —
☆VOT funds › VANGUARD MID CAP GROWTH TRIM — 0.0% +0.0% 0.5 1,536 -8 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.5 2,243 +0 5 —
☆CTSH funds › COGNIZANT CL A TRIM — 0.0% -0.0% 0.5 12,078 -2,400 5 —
☆IDXX funds › IDEXX LABS TRIM — 0.0% -0.0% 0.5 884 -8 5 —
☆CUSIP:153501101 funds › SPROTT PHYSICAL GOLD SILVER HOLD — 0.0% -0.0% 0.5 11,500 +0 5 —
☆REGN funds › REGENERON PHARMACEUTIC TRIM — 0.0% -0.0% 0.5 727 -10 5 +2.8%
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 0.4 4,753 -100 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.4 1,472 +0 3 +120.9%
☆IDEV funds › ISHARES CORE INTL DEV MKTS ADD — 0.0% +0.0% 0.4 4,941 +217 5 +0.6%
☆CUSIP:461308108 funds › INVSTMNT CO OF AMER CL-A ADD — 0.0% +0.0% 0.4 6,424 +15 5 —
☆MGEE funds › MGE ENERGY TRIM — 0.0% -0.0% 0.4 5,292 -1,014 5 —
☆GSK funds › GLAXO SMITHKLINE ADR HOLD — 0.0% -0.0% 0.4 8,108 +0 3 -15.0%
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 661 +15 5 —
☆MU funds › MICRON TECHNOLOGY NEW — 0.0% +0.0% 0.4 358 +358 1 +311.8%
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 7,161 -325 5 —
☆CUSIP:922908694 funds › VANGUARD EXTENDED MARKET INDEX HOLD — 0.0% +0.0% 0.4 2,188 +0 5 —
☆ENB funds › ENBRIDGE INC F TRIM — 0.0% -0.0% 0.4 7,454 -31 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.4 3,921 -25 5 —
☆AVNS funds › AVANOS MEDICAL INC TRIM — 0.0% +0.0% 0.4 15,915 -4,628 5 —
☆CUSIP:399874775 funds › AMERICAN FUNDS GROWTH FD F3 HOLD — 0.0% +0.0% 0.4 4,479 +0 5 —
☆BEN funds › FRANKLIN RESOURCES HOLD — 0.0% +0.0% 0.4 11,470 +0 5 —
☆WY funds › WEYERHAEUSER HOLD — 0.0% -0.0% 0.4 15,900 +0 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.0% -0.0% 0.4 1,469 -39 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH IN ADD — 0.0% +0.0% 0.4 3,012 +2,259 4 -10.0%
☆DVY funds › ISHARES DJ SELECT DIVIDEND B/E TRIM — 0.0% -0.0% 0.4 2,385 -325 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 INDEX HOLD — 0.0% +0.0% 0.4 2,504 +0 5 +6.4%
☆VRT funds › VERTIV HOLDINGS LLC CL A TRIM — 0.0% +0.0% 0.4 1,103 -7 2 +15.6%
☆CUSIP:36381Y108 funds › MONDRIAN INT'L VALUE HOLD — 0.0% -0.0% 0.4 19,686 +0 3 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.4 2,400 +2,400 1 -46.9%
☆CUSIP:399874106 funds › GROWTH FD OF AMER CL -A HOLD — 0.0% +0.0% 0.4 4,096 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES HOLD — 0.0% -0.0% 0.4 1,843 +0 5 +19.9%
☆GNRC funds › GENERAC HOLDINGS INC HOLD — 0.0% +0.0% 0.4 1,220 +0 2 -43.6% re-entry
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.4 2,112 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.4 5,842 -43 5 —
☆MTG funds › MGIC INVESTMENTS HOLD — 0.0% -0.0% 0.4 12,454 +0 5 -10.3%
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.3 1,124 +0 3 +5.7%
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND HOLD — 0.0% +0.0% 0.3 12,425 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS ADD — 0.0% -0.0% 0.3 1,105 +2 5 —
☆TTEK funds › TETRA TECH NEW HOLD — 0.0% -0.0% 0.3 11,500 +0 5 -21.8%
☆STM funds › STMICROELECTRONICS NEW — 0.0% +0.0% 0.3 4,429 +4,429 1 -62.2%
☆IYY funds › ISHARES DOW JONES HOLD — 0.0% +0.0% 0.3 1,800 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.3 1,920 +0 5 —
☆CUSIP:921943304 funds › VANGUARD TAX-MANAGED BAL HOLD — 0.0% -0.0% 0.3 6,252 +0 5 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.0% +0.0% 0.3 931 +0 5 —
☆DUK funds › DUKE POWER ADD — 0.0% -0.0% 0.3 2,474 +3 5 —
☆GLW funds › CORNING NEW — 0.0% +0.0% 0.3 1,219 +1,219 1 -49.9%
☆NAVI funds › NAVIENT CORP TRIM — 0.0% -0.0% 0.3 36,536 -5,000 5 —
☆TWLO funds › TWILIO INC A NEW — 0.0% +0.0% 0.3 1,500 +1,500 1 +92.6% re-entry
☆VOOG funds › VANGUARD S&P 500 GROWTH ADD — 0.0% +0.0% 0.3 3,703 +3,160 5 +3.9%
☆BROS funds › DUTCH BROS INC - CLASS A HOLD — 0.0% +0.0% 0.3 4,200 +0 5 -49.8%
☆BFC funds › BANK FIRST NATIONAL CORP HOLD — 0.0% -0.0% 0.3 2,020 +0 3 +21.2%
☆ESGU funds › ISHARES MSCI USA ESG TRIM — 0.0% +0.0% 0.3 1,819 -20 5 —
☆CUSIP:544004104 funds › LORD ABBETT BOND DEB NEW — 0.0% +0.0% 0.3 41,227 +41,227 1 —
☆SHEL funds › SHELL PLC ADR ADD — 0.0% -0.0% 0.3 3,787 +277 5 +7.4%
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.0% -0.0% 0.3 2,099 +1 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE HOLD — 0.0% -0.0% 0.3 3,695 +0 4 +5.6%
☆SPYG funds › SPDR PORTFOLIO 500 GROWTH ETF ADD — 0.0% +0.0% 0.3 2,375 +288 4 +1.6%
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,180 +0 4 +7.0%
☆CVS funds › CVS NEW — 0.0% +0.0% 0.3 2,705 +2,705 1 -16.4% re-entry
☆CUSIP:904767704 funds › UNILEVER PLC SPN A TRIM — 0.0% -0.0% 0.3 4,619 -48 5 —
☆CUSIP:027681105 funds › AMERICAN MUTUAL FUND ADD — 0.0% -0.0% 0.3 4,267 +3 2 —
☆CUSIP:411511306 funds › HARBOR INTL FD HOLD — 0.0% -0.0% 0.3 4,732 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,826 +0 5 —
☆UI funds › UBIQUITI INC. HOLD — 0.0% -0.0% 0.3 500 +0 5 -0.2%
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,406 -1,263 5 —
☆CUSIP:746802800 funds › PUTNAM GROWTH OPPTY CL A TRIM — 0.0% +0.0% 0.3 3,282 -5 5 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.3 3,750 +3,750 1 +188.5%
☆CUSIP:316390202 funds › FIDELITY SELECT TECH NEW — 0.0% +0.0% 0.3 4,680 +4,680 1 —
☆ENPH funds › ENPHASE ENERGY NEW — 0.0% +0.0% 0.3 5,286 +5,286 1 -81.6% re-entry
☆NOC funds › NORTHROP GRUMMAN TRIM — 0.0% -0.0% 0.3 509 -37 5 —
☆SRE funds › SEMPRA ENERGY ADD — 0.0% -0.0% 0.3 2,788 +3 5 -13.0%
☆ZBH funds › ZIMMER BIOMET HLDGS HOLD — 0.0% -0.0% 0.3 2,965 +0 5 —
☆CUSIP:022865208 funds › AMANA GROWTH FUND HOLD — 0.0% +0.0% 0.3 2,360 +0 4 —
☆LNT funds › ALLIANT ENERGY ADD — 0.0% -0.0% 0.3 3,340 +6 4 -9.4%
☆GILD funds › GILEAD SCIENCES TRIM — 0.0% -0.0% 0.2 1,978 -209 5 —
☆CRSP funds › CRISPR THERAPEUTICS HOLD — 0.0% +0.0% 0.2 4,525 +0 5 +4.3%
☆XEL funds › XCEL ENERGY ADD — 0.0% -0.0% 0.2 3,068 +2 4 -8.6%
☆KHC funds › KRAFT HEINZ FOODS TRIM — 0.0% -0.0% 0.2 10,383 -750 5 —
☆SLV funds › ISHARES SILVER HOLD — 0.0% -0.0% 0.2 4,555 +0 2 -54.4%
☆AGM funds › FEDERAL AGRICULTURAL MORT NEW — 0.0% +0.0% 0.2 1,219 +1,219 1 +216.4% re-entry
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.0% -0.0% 0.2 966 +0 5 —
☆ABBNY funds › ABB LTD NEW ADR 0.0% +0.0% 0.2 2,205 +2,205 1 —
☆OPRA funds › OPERA LTD-ADR HOLD — 0.0% +0.0% 0.2 12,000 +0 5 -10.0%
☆VNQ funds › VANGUARD REIT TRIM — 0.0% -0.0% 0.2 2,438 -545 5 -13.6%
☆IIF funds › MS INDIA INVESTMENT (CL END) TRIM — 0.0% +0.0% 0.2 10,286 -1 5 —
☆CUSIP:544006109 funds › LORD ABB DEV GR A NEW — 0.0% +0.0% 0.2 6,498 +6,498 1 —
☆RVT funds › ROYCE VALUE TRUST(CL END) HOLD — 0.0% +0.0% 0.2 12,277 +0 5 —
☆NFLX funds › NETFLIX ADD — 0.0% -0.0% 0.2 3,173 +614 2 -28.4%
☆CUSIP:816221204 funds › SELECT AMERICAN SHARES D NEW — 0.0% +0.0% 0.2 5,005 +5,005 1 —
☆CUSIP:921910501 funds › VANGUARD INTL GROWTH-ADM NEW — 0.0% +0.0% 0.2 1,828 +1,828 1 —
☆GIS funds › GEN MILLS INC HOLD — 0.0% -0.0% 0.2 6,319 +0 5 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.0% -0.0% 0.2 979 -5 5 —
☆ASTS funds › AST SPACEMOBILE CLASS A NEW — 0.0% +0.0% 0.2 2,455 +2,455 1 -80.9%
☆CUSIP:19766M840 funds › COLUMBIA DIVIDENT INCOME HOLD — 0.0% -0.0% 0.2 5,335 +0 2 —
☆CUSIP:922908678 funds › VANGUARD VALUE INDEX-ADM NEW — 0.0% +0.0% 0.2 2,544 +2,544 1 —
☆CTVA funds › CORTEVA HOLD — 0.0% -0.0% 0.2 2,526 +0 2 -27.5% re-entry
☆EOG funds › EOG RESOURCES TRIM — 0.0% -0.0% 0.2 1,615 -8 2 +16.1%
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,501 +1,501 1 +145.5%
☆EBAY funds › EBAY INC NEW — 0.0% +0.0% 0.2 1,850 +1,850 1 -58.5%
☆FTHM funds › FATHOM HOLDINGS NEW — 0.0% +0.0% 0.2 204,101 +204,101 1 +98.3%
☆CUSIP:316345305 funds › FIDELITY LOW-PRICED STOCK NEW — 0.0% +0.0% 0.2 4,404 +4,404 1 —
☆CUSIP:936793207 funds › WASATCH SMALL CAP VALUE FD HOLD — 0.0% +0.0% 0.2 17,224 +0 5 —
☆CUSIP:057071631 funds › BAIRD SHORT-TERM MUNI BOND HOLD — 0.0% -0.0% 0.1 10,659 +0 5 —
☆CUSIP:936793504 funds › WASATCH MICRO CAP VALUE FD HOLD — 0.0% +0.0% 0.1 20,470 +0 5 —
☆BDJ funds › BLACKROCK ENH EQ DIV ETF HOLD — 0.0% +0.0% 0.1 10,238 +0 2 -14.4%
☆CUSIP:353496300 funds › FRANKLIN INCOME ADD — 0.0% -0.0% 0.1 37,394 +129 5 —
☆CUSIP:12558Q103 funds › CIM REAL ESTATE FINANCE TRUST HOLD — 0.0% -0.0% 0.1 12,024 +0 5 —
☆ABEV funds › AMBEV SA-ADR HOLD — 0.0% -0.0% 0.0 13,215 +0 3 -10.0%
☆CUSIP:P3515D163 funds › TRUST FIBRA UNO HOLD — 0.0% -0.0% 0.0 19,143 +0 3 —
☆ATNM funds › ACTINIUM PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:G1674K101 funds › BUDWEISER BREWING HOLD — 0.0% -0.0% 0.0 22,600 +0 3 —
☆GGLDF funds › TDA TRAN NEW — 0.0% +0.0% 0.0 57,929 +57,929 1 -22.2%
☆GTBP funds › GT BIOPHARMA INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 -81.9%
☆CUSIP:910900208 funds › UNITED ENERGY TRIM — 0.0% +0.0% 0.0 20,000 -10,000 4 —
☆RMSL funds › REMSLEEP HOLD — 0.0% -0.0% 0.0 200,000 +0 5 —
☆CUSIP:Q48619102 funds › IMPEDIMED LTD HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.0% 0.0 0 -2,224 0 —
☆GEHC funds › GE HEALTHCARE TECH EXIT — 0.0% -0.0% 0.0 0 -2,821 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -26,745 0 —
☆CUSIP:412295107 funds › HARDING LOEVNER INTL EQUITY EXIT — 0.0% -0.0% 0.0 0 -7,423 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,001 0 +105.3%
☆CUSIP:58468U106 funds › MEDICINE MAN TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 281,724 +0 0 —
☆CUSIP:436440101 funds › HOLOGIC EXIT — 0.0% -0.3% 0.0 0 -102,412 0 —
☆CUSIP:57388Q104 funds › MARYJANE GROUP HOLD — 0.0% +0.0% 0.0 2,649,998 +0 0 —
☆EPAM funds › EPAM SYSTEMS EXIT — 0.0% -0.0% 0.0 0 -2,050 0 —
☆CUSIP:808509830 funds › SCHWAB DEV-MKTS INDEX MF EXIT — 0.0% -0.0% 0.0 0 -11,798 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 2,543 372 0.06 25% 0.012 0.555 — in
2026Q1 2,305 356 0.06 24% 0.012 0.565 — in
2025Q4 2,478 352 0.05 26% 0.013 0.555 — in
2025Q3 2,465 351 0.05 25% 0.013 0.560 — in
2025Q2 2,365 344 0.07 24% 0.013 0.561 — entered
2025Q1 2,192 326 0.00 25% 0.013 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