Fund Universe

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☆Annex Advisory Services, LLC

CIK 0001542287 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.657
AUM ($M)
5,858
Positions
356
Turnover
0.14
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 401 positions · portfolio value $5,858M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UBND funds › VICTORY PORTFOLIOS II ADD — 7.0% -0.2% 410.8 18,906,834 +1,223,743 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 4.8% +0.3% 282.7 6,186,859 +609,836 4 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 4.4% +0.4% 259.4 2,025,359 +96,288 5 —
☆SMTH funds › ALPS ETF TR ADD ETP 4.1% +0.2% 237.8 9,237,012 +1,179,599 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.7% 225.3 4,358,982 +651,616 3 —
☆LRGF funds › ISHARES TR ADD — 3.7% +2.0% 214.8 2,839,647 +1,477,785 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.1% 170.3 4,128,690 +216,430 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.6% +0.2% 149.5 1,548,921 +15,884 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 2.3% -0.2% 134.2 1,504,548 -51,157 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.4% 131.4 656,898 -152,852 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.1% 131.3 453,907 -6,213 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 99.2 2,662,339 +200,895 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.2% 95.0 265,715 -1,550 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.6% +0.2% 94.0 236,780 -3,705 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% -0.0% 91.2 4,214,276 +211,608 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.2% 91.2 2,267,929 +168,261 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +1.5% 89.7 1,625,368 +1,613,832 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% -0.1% 89.4 3,331,378 +151,384 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.2% 87.8 235,346 -3,595 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.4% 84.6 354,980 -117,805 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 1.4% -0.1% 84.3 418,586 +5,483 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.1% 81.4 215,440 -9,761 5 —
☆V funds › VISA INC TRIM — 1.3% +0.0% 78.5 228,947 -4,486 5 —
☆IAGG funds › ISHARES TR ADD — 1.3% +0.0% 74.7 1,476,042 +129,127 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.6% 70.3 756,328 +367,271 2 —
☆MS funds › MORGAN STANLEY TRIM — 1.2% +0.1% 70.2 335,740 -9,091 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 1.1% +0.5% 67.2 153,464 +78,424 3 —
☆XHB funds › SPDR SERIES TRUST NEW — 1.1% +1.1% 66.3 573,773 +573,773 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.1% -0.0% 62.4 711,009 +86,585 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 62.1 110,172 -3,131 5 —
☆SMLF funds › ISHARES TR ADD — 1.0% +0.2% 55.7 625,277 +64,316 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.9% +0.2% 53.9 566,357 +126,809 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.8% -0.2% 49.1 24,688 -18,392 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.8% +0.1% 48.9 581,984 -9,858 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.8% -0.1% 47.6 756,244 -36,406 5 —
☆EMGF funds › ISHARES INC ADD — 0.8% +0.1% 46.7 637,191 +45,343 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.8% +0.5% 46.4 256,496 +154,235 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.8% +0.2% 44.4 132,751 +4,359 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 43.8 118,403 -1,588 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.0% 42.0 736,421 -2,517 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 40.3 254,762 +7,659 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.7% -0.1% 39.0 423,658 -11,268 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.6% -0.1% 37.9 525,251 -11,214 5 —
☆DE funds › DEERE & CO ADD — 0.6% +0.6% 36.9 58,219 +57,696 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 36.2 38,700 -1,418 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.6% +0.0% 36.2 90,943 +24,750 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% +0.2% 35.7 1,344,720 +497,198 3 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.6% -0.2% 35.3 2,182,965 +50,612 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.6% -0.4% 35.0 136,749 -94,344 4 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.6% -0.1% 35.0 437,049 -112,687 5 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.6% +0.1% 34.6 130,481 +87 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.6% -0.4% 34.3 399,979 -341,123 2 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.6% +0.6% 33.8 528,466 +528,466 1 —
☆IHI funds › ISHARES TR NEW — 0.6% +0.6% 33.6 680,069 +680,069 1 —
☆FNV funds › FRANCO NEV CORP ADD — 0.6% +0.1% 33.5 160,605 +66,432 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.5% -0.1% 29.5 372,794 +22,407 3 —
☆IHAK funds › ISHARES TR NEW — 0.5% +0.5% 28.9 476,282 +476,282 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.4% 28.5 68,577 +42,157 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 24.9 208,680 +181,640 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 24.6 206,823 -4,675 4 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.4% -0.1% 23.8 248,253 -2,357 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 23.6 142,201 -2,408 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 23.1 48,397 -4,714 5 —
☆BBLU funds › EA SERIES TRUST TRIM — 0.4% +0.0% 22.9 1,389,231 -22,456 3 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.4% +0.0% 22.1 1,146,209 +120,692 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 21.7 239,129 -1,267 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 20.1 84,964 -1,691 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.3% -0.0% 18.9 345,799 -9,017 3 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 17.9 109,313 -2,102 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 16.8 51,318 -969 5 —
☆IOO funds › ISHARES TR TRIM — 0.3% -2.6% 15.8 115,451 -1,156,378 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 14.2 121,431 +9,591 5 —
☆IWL funds › ISHARES TR TRIM — 0.2% +0.0% 13.6 73,569 -502 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 13.6 54,007 -1,033 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 12.4 24,656 +2,756 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 12.1 145,280 -4,752 3 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 11.3 109,690 -2,362 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 10.9 15,145 -1,676 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 10.9 25,593 -6,107 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 10.4 10,236 -2,057 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% +0.1% 10.0 60,662 +14,829 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 9.6 141,133 -7,175 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 9.6 129,078 -13,630 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 9.5 12,658 +530 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 9.4 44,138 -200 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 8.6 11,730 +148 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 8.5 88,885 -7,749 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 8.0 30,652 -2,813 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 7.6 25,011 -646 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 7.3 28,619 -5,431 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 7.2 99,819 +45,211 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 7.2 9,563 -37 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.1 44,670 -1,799 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.7 51,200 -446 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 6.4 37,816 -5,536 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 6.3 28,054 +28,054 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 6.3 21,065 -35,698 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 6.2 17,700 +2,927 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 6.2 28,071 +28,071 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 6.1 5,304 -7,577 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 5.9 29,246 +573 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 5.8 42,473 +22,387 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.8 182,569 -17,795 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 5.1 23,226 -12,256 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 5.1 100,737 -28,311 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 4.9 41,457 -11,515 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.1% -0.0% 4.8 125,623 +5,436 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 4.6 3,835 +60 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 4.5 12,459 -529 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% +0.0% 4.5 29,007 +11,995 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 4.4 35,687 +26,875 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 4.4 19,872 -74 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 4.4 31,285 -1,572 3 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 4.3 35,554 +92 3 —
☆BRC funds › BRADY CORP HOLD — 0.1% +0.0% 4.1 44,701 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 4.1 120,423 +3,256 3 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 4.1 27,444 +14 5 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% +0.0% 4.0 5,492 -2,163 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% -0.0% 3.9 159,084 +12,517 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 3.9 11,765 +8,818 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 3.9 10,991 -331 5 —
☆GHM funds › GRAHAM CORP TRIM — 0.1% +0.0% 3.9 31,160 -377 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.8 5,562 +526 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.1% -0.3% 3.8 115,988 -471,790 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 3.8 65,272 -1,062 5 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.1% +0.0% 3.6 19,658 -828 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 3.5 38,737 -2,902 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.4 38,978 +3,394 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 3.4 6,842 -1,742 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 3.4 12,128 +1,153 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.3% 3.3 72,965 -455,202 5 —
☆NOK funds › NOKIA CORP TRIM — 0.1% -0.0% 3.3 246,742 -161,000 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 3.2 155,474 -3,273 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 3.2 7,547 +3,326 5 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.1% +0.0% 3.1 88,076 +24,179 5 —
☆GFLW funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.6% 3.0 87,997 -1,251,324 5 —
☆RDVT funds › RED VIOLET INC TRIM — 0.1% +0.0% 2.9 46,032 -163 5 —
☆GRIN funds › VICTORY PORTFOLIOS II TRIM — 0.0% +0.0% 2.9 85,428 -5,781 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% +0.0% 2.8 12,925 -215 5 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.0% -0.0% 2.7 153,726 -87,088 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 2.7 67,302 +15,254 4 —
☆DGII funds › DIGI INTL INC TRIM — 0.0% +0.0% 2.7 36,360 -642 3 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.0% -0.6% 2.7 64,292 -832,334 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.0% +0.0% 2.7 33,466 +3,556 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% +0.0% 2.6 9,812 -7 5 —
☆CAMT funds › CAMTEK LTD ADD — 0.0% +0.0% 2.5 15,272 +5,167 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.5 41,015 +1,491 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.4 16,140 -5,699 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.0% -0.0% 2.3 119,320 -55,182 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.3 12,214 +1,867 5 —
☆LYTS funds › LSI INDS INC OHIO TRIM — 0.0% +0.0% 2.3 87,527 -3,252 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.3 4,436 -1,136 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 2.2 36,218 +600 5 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.0% +0.0% 2.1 74,283 -92,426 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 2.0 6,857 +177 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 2.0 5,373 +300 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% -0.0% 2.0 27,455 +683 2 —
☆BMI funds › BADGER METER INC ADD — 0.0% -0.0% 2.0 13,301 +600 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 2.0 109,462 +109,462 1 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 2.0 17,303 -244 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.0% +0.0% 1.9 14,682 -458 5 —
☆JOE funds › ST JOE CO TRIM — 0.0% -0.0% 1.9 29,918 -977 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 1.8 12,506 -3,394 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 1.8 12,906 -287 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC TRIM — 0.0% -0.0% 1.7 43,273 -1,705 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 1.7 14,729 +1,336 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.6% 1.7 17,113 -439,182 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.7 4,918 -70 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 19,456 +16,462 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 1.7 14,856 +2 5 —
☆XMTR funds › XOMETRY INC TRIM — 0.0% +0.0% 1.6 16,852 -7,286 3 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.8% 1.6 2,943 -91,713 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 1.6 13,237 +385 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.0% -0.0% 1.5 21,461 -1,769 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 1.5 1,420 +123 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.5 2,323 +128 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 1.4 23,049 -3,464 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 1.4 25,918 +25,918 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -1.0% 1.4 3,070 -112,971 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.4 1,199 +150 5 —
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.0% +0.0% 1.3 8,809 -14,450 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 2,009 +39 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 1.3 33,359 -2,657 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.0% +0.0% 1.3 29,257 -707 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.2 29,046 -468 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.2 1,991 +439 3 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 1.1 6,806 -222 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.1 8,917 -257 5 —
☆BFC funds › BANK FIRST CORP NEW — 0.0% +0.0% 1.1 7,492 +7,492 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.1 4,031 -216 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 4,302 -146 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.0 3,827 -1,219 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 1.0 11,963 -1,093 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 1.0 4,594 -200 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,696 +91 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 1.0 3,307 -244 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.0 3,974 -285 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 2,346 -158 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.9 983 -4 4 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.9 6,781 -56,437 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.9 1,836 -19 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.9 12,991 -1,325 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.9 1,861 +531 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.9 6,451 +158 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.9 10,426 +970 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,740 +23 3 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.9 10,505 +670 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 24,782 +919 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.8 2,228 +69 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,338 +63 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.8 5,546 +2,033 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 3,670 +784 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.6% 0.8 465 -19,845 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.8 10,112 +215 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 9,375 +7,119 5 —
☆FALN funds › ISHARES TR TRIM — 0.0% -1.5% 0.7 27,476 -3,011,126 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.7 12,931 -136 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.7 14,769 -1,009 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.7 6,867 +368 3 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.7 6,408 +44 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.7 10,643 +8,539 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,226 +4 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.7 2,870 +178 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,313 -324 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% +0.0% 0.7 3,836 -89 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 2,947 +111 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.7 22,758 -22 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,238 -143 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 6,020 +22 3 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,125 +1,188 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,885 +1 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.6 8,888 +80 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.6 4,837 -250 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.6 2,295 +65 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.6 4,415 +515 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,583 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.6 44,042 -4,561 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 7,330 -554 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.6 12,520 +128 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.6 3,642 -469 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,312 -858 5 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.6 4,826 +4,826 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.6 8,075 -374 5 —
☆OSEA funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.6 19,067 -36,494 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.2% 0.6 3,664 -61,383 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.6 2,463 -24 5 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.5 3,752 +3,752 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 3,226 +48 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.5 704 +157 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.5 2,871 -16,316 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.5 5,761 -1,725 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 1,215 +93 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.5 1,671 +7 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 10,708 -642 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 0.5 3,084 -86 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.5 2,666 -416 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 1,977 -9 5 —
☆KSS funds › KOHLS CORP NEW — 0.0% +0.0% 0.5 27,990 +27,990 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 2,579 +793 2 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 4,178 +0 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.5 6,126 -220 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 2,877 -733 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.5 1,721 -8,347 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 5,055 -82 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,692 +125 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 8,936 -45 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.5 7,606 +85 3 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,965 +98 5 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.5 2,817 +2,817 1 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.5 2,967 +80 3 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.4 1,476 +1,337 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 3,966 -191 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 7,146 +18 2 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 10,143 -2,091 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,823 +0 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.4 8,479 +39 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 7,908 -60 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.4 1,652 -1,422 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,103 -220 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 7,685 -3,106 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 0.4 7,214 +100 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,665 -260 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 3,742 -261 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 0.4 6,939 -527 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.4 9,811 +59 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,598 +27 5 —
☆UMI funds › USCF ETF TR ADD — 0.0% -0.0% 0.4 6,009 +57 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.3 3,595 +410 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.3 4,506 -402 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 6,082 +1,007 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.3 3,708 -1,647 5 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.3 6,697 +6,697 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.3 7,467 -72 3 —
☆PLOW funds › DOUGLAS DYNAMICS INC HOLD — 0.0% +0.0% 0.3 6,115 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 0.3 1,950 -42,794 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 4,287 +2 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,181 +935 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,408 +59 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 1,171 +105 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,373 +384 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,708 +10 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.3 12,216 +50 3 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,713 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,212 -2 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,664 -275 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,856 -492 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,512 +1,022 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.3 378 +0 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,110 +1,110 1 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.3 4,986 -429 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 14,490 +51 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 539 -132 5 —
☆MGEE funds › MGE ENERGY INC ADD — 0.0% -0.0% 0.3 3,283 +10 5 —
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,987 -1,961 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 1,899 +87 2 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,685 -10,229 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.3 1,029 -3 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,393 -781 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,870 -1,456 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 2,114 +1 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,031 -11,174 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 10,517 -8,060 5 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,476 +1,476 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 2,237 +2,237 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,845 -160 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 2,740 +2,192 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 7,527 +47 3 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.2 4,663 -236 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.2 3,203 +59 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.2 559 +0 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 450 -960 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,994 -653 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 914 +914 1 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 3,474 -8,942 4 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 652 +652 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.2 789 -1 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.2 1,520 -281 5 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.2 599 +599 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,537 +2,537 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 1,305 +1,305 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,401 -218 2 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 538 +538 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,139 -352 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,557 +2,557 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.2 3,164 +17 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,656 -149 4 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 569 +569 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.2 1,852 +45 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,364 +54 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.2 4,014 -611 5 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,404 +1,404 1 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 10,928 +0 5 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,083 +2,083 1 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.2 16,645 +0 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.1 12,838 -40,662 3 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.0% 0.0 0 -24,004 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -61,433 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,697 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM EXIT — 0.0% -0.0% 0.0 0 -30,335 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -15,908 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -1,514 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,170 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -2,355 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC EXIT — 0.0% -0.0% 0.0 0 -11,590 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,402 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU EXIT — 0.0% -0.0% 0.0 0 -14,370 0 —
☆WLDN funds › WILLDAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9,134 0 —
☆FNDC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -5,236 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -4,920 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -349 0 —
☆WINA funds › WINMARK CORP EXIT — 0.0% -0.0% 0.0 0 -1,429 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1,256 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -8,854 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -8,667 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.0% 0.0 0 -3,203 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -2,202 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.0% 0.0 0 -10,759 0 —
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -14,019 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,902 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -1,763 0 —
☆ASB funds › ASSOCIATED BANC-CORP EXIT — 0.0% -0.0% 0.0 0 -11,461 0 —
☆BLW funds › BLACKROCK LTD DURATION INCOM EXIT — 0.0% -0.0% 0.0 0 -15,407 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -4,342 0 —
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -25,500 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,928 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,523 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INC EXIT — 0.0% -0.0% 0.0 0 -18,471 0 —
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -0.0% 0.0 0 -14,549 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -757 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,645 0 —
☆TRIN funds › TRINITY CAP INC EXIT — 0.0% -0.0% 0.0 0 -12,227 0 —
☆SPYI funds › NEOS ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7,626 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.0% 0.0 0 -38,724 0 —
☆GSWO funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,058 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -6,907 0 —
☆TRNS funds › TRANSCAT INC EXIT — 0.0% -0.0% 0.0 0 -16,070 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -2,183 0 —
☆FDUS funds › FIDUS INVT CORP EXIT — 0.0% -0.0% 0.0 0 -12,495 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 5,858 356 0.14 38% 0.022 0.652 — in
2026Q1 5,337 374 0.26 36% 0.021 0.419 — in
2025Q4 5,236 357 0.18 35% 0.020 0.501 — in
2025Q3 4,698 314 0.12 37% 0.023 0.645 — in
2025Q2 4,154 321 0.22 41% 0.026 0.495 — entered
2025Q1 3,527 309 0.00 40% 0.024 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