Fund Universe

← Fund Universe

☆NICOLET ADVISORY SERVICES, LLC

CIK 0001775863 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 421 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,479 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -16,135 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -24,429 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -10,698 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -7,835 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -1,058 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -5,770 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -19,320 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -36,660 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -1,381 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.5% 0.0 0 -21,667 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -12,050 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.3% 0.0 0 -11,116 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -3,171 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -1,642 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,535 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,893 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -2,752 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -898 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -11,911 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.1% 0.0 0 -5,299 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -3,102 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -10,352 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,327 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -14,673 0 —
☆APH funds › AMPHENOL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,130 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -99,281 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -7,442 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -571 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -12,044 0 —
☆BFC funds › BANK FIRST CORP EXIT — 0.0% -0.3% 0.0 0 -40,765 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -2,471 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -32,843 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -26,954 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -14,398 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.0% 0.0 0 -1,311 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,288 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,961 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -11,642 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.0% 0.0 0 -10,993 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,932 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -11,074 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -2,195 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -7,340 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -5,608 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -1.2% 0.0 0 -124,120 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -5,260 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,242 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,293 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -449 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.3% 0.0 0 -3,917 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -2,329 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -2,540 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,797 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -4,998 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -7,031 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -3,568 0 —
☆PLUS funds › EPLUS INC EXIT — 0.0% -0.0% 0.0 0 -3,800 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,154 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,115 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -18,022 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,137 0 —
☆AOA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,561 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -1,637 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -14,580 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,542 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -62,921 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -4,954 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -17,942 0 —
☆ZION funds › ZIONS BANCORPORATION N A EXIT — 0.0% -0.0% 0.0 0 -3,965 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -11,527 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -18,144 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -11,571 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,473 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.0% 0.0 0 -9,254 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,715 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -27,540 0 —
☆NOVT funds › NOVANTA INC EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -6,519 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -13,150 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -1,233 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -7,088 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -1,875 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -2,034 0 —
☆CXW funds › CORECIVIC INC EXIT — 0.0% -0.0% 0.0 0 -11,227 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -5,797 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -4,838 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,162 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.3% 0.0 0 -24,999 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -3,916 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.1% 0.0 0 -47,777 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,293 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,270 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -13,630 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -876 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.2% 0.0 0 -44,183 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -1,622 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,243 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,551 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -6,105 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆GWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -4,910 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,445 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -4,262 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -0.0% 0.0 0 -5,038 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -668 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,071 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -1.8% 0.0 0 -591,999 0 —
☆SHM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -12,074 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -10,470 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,724 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.0% 0.0 0 -10,009 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -25,347 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -1,287 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -2,002 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -4,438 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -21,482 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -34,401 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.1% 0.0 0 -11,738 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -7,180 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -1,209 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,673 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -2,524 0 —
☆RWO funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -6,402 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,402 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.0% 0.0 0 -3,201 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,551 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -1,161 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -880 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -8,972 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -14,530 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,596 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,450 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,599 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -15,510 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -18,097 0 —
☆ASB funds › ASSOCIATED BANC CORP EXIT — 0.0% -0.2% 0.0 0 -100,421 0 —
☆UITB funds › VICTORY PORTFOLIOS II EXIT — 0.0% -1.2% 0.0 0 -389,946 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,872 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -978 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,510 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -7,848 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,123 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -16,100 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -8,184 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -3,412 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,134 0 —
☆UNF funds › UNIFIRST CORP MASS EXIT — 0.0% -0.0% 0.0 0 -1,170 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.0% 0.0 0 -1,890 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -15,985 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.5% 0.0 0 -114,363 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,539 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -5,962 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -20,223 0 —
☆AVRE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -1.2% 0.0 0 -388,797 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.3% 0.0 0 -20,406 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.2% 0.0 0 -10,869 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,721 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,308 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -2,414 0 —
☆AKBA funds › AKEBIA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -5,259 0 —
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -0.1% 0.0 0 -9,520 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -225 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -18,012 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -996 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -8,412 0 —
☆MGRC funds › MCGRATH RENTCORP EXIT — 0.0% -0.0% 0.0 0 -1,969 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,478 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,576 0 —
☆TFI funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -31,802 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -5,606 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -6,584 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -15,217 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.0% 0.0 0 -6,021 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -12,078 0 —
☆AOK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,260 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.4% 0.0 0 -16,047 0 —
☆GNW funds › GENWORTH FINL INC EXIT — 0.0% -0.0% 0.0 0 -25,788 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.9% 0.0 0 -50,012 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -14,348 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.1% 0.0 0 -10,088 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -1,497 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -12,786 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -1,029 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -4,366 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -4.1% 0.0 0 -754,863 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -3,915 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -791 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,908 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,130 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,169 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -0.0% 0.0 0 -15,334 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.2% 0.0 0 -34,538 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.2% 0.0 0 -7,313 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,693 0 —
☆WEX funds › WEX INC EXIT — 0.0% -0.0% 0.0 0 -1,293 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -12,659 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -5,611 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -3,112 0 —
☆ATR funds › APTARGROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,709 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -2,213 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -2,919 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.1% 0.0 0 -64,931 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.0% 0.0 0 -6,799 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -89,230 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -2,532 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -3,099 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL EXIT — 0.0% -0.1% 0.0 0 -5,570 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -4,110 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.0% 0.0 0 -5,952 0 —
☆GLIX funds › LAZARD ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -84,500 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -3,868 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -27,737 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.2% 0.0 0 -11,357 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -58,053 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -17,352 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -7,600 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -3.2% 0.0 0 -307,968 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -5,999 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -2.2% 0.0 0 -107,901 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -1,699 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.0% 0.0 0 -646 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -2,747 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -12,392 0 —
☆AGO funds › ASSURED GUARANTY LTD EXIT — 0.0% -0.0% 0.0 0 -2,621 0 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD EXIT — 0.0% -0.6% 0.0 0 -433,302 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.5% 0.0 0 -160,871 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -5,328 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR EXIT — 0.0% -0.3% 0.0 0 -8,023 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -711 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,893 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -77,478 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -6,124 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -6,973 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -10,147 0 —
☆EXLS funds › EXLSERVICE HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -24,419 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -13,723 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -4,112 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -3,333 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.8% 0.0 0 -194,125 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,044 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -3,855 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,262 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -7,237 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -74,685 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.2% 0.0 0 -5,691 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -17,802 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,408 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -2,675 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -601 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,148 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -11,638 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -16,240 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -702 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -6,863 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -18,088 0 —
☆CUSIP:598511103 funds › MIDWESTONE FINL GROUP INC NE EXIT — 0.0% -0.0% 0.0 0 -15,496 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -1,091 0 —
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.0% 0.0 0 -24,221 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -16,740 0 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -4,841 0 —
☆VFLO funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,390 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -4.7% 0.0 0 -1,208,677 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -5,380 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.0% 0.0 0 -10,937 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -4,797 0 —
☆ASML funds › ASML HOLDING N V EXIT — 0.0% -0.1% 0.0 0 -736 0 —
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.0% 0.0 0 -1,729 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,228 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,922 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -6,361 0 —
☆PLXS funds › PLEXUS CORP EXIT — 0.0% -0.1% 0.0 0 -5,747 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -2,673 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -19.9% 0.0 0 -3,610,494 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -5,745 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,878 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE EXIT — 0.0% -0.0% 0.0 0 -22,045 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -1,325 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,529 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -3,617 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,152 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,191 0 —
☆AAON funds › AAON INC EXIT Common Stock 0.0% -0.0% 0.0 0 -8,509 0 —
☆CWI funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -73,730 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -654 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -283 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -15,791 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -12,805 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -1,687 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -891 0 —
☆DSGX funds › DESCARTES SYS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6,094 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -1.0% 0.0 0 -138,208 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.5% 0.0 0 -11,446 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -2.0% 0.0 0 -58,069 0 —
☆AOR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,458 0 —
☆JCI funds › JOHNSON CTLS INTL PLC EXIT — 0.0% -0.0% 0.0 0 -4,428 0 —
☆HDUS funds › LATTICE STRATEGIES TR EXIT — 0.0% -0.0% 0.0 0 -3,546 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V EXIT — 0.0% -0.0% 0.0 0 -11,011 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -7,951 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.0% 0.0 0 -7,177 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -17,762 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,520 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -2,542 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -8,912 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -3.2% 0.0 0 -720,525 0 —
☆BMO funds › BANK MONTREAL QUE EXIT — 0.0% -0.0% 0.0 0 -5,401 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.3% 0.0 0 -10,109 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.1% 0.0 0 -2,824 0 —
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -63,476 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -12,605 0 —
☆SGDJ funds › SPROTT ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,655 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -1,009 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -11,035 0 —
☆VCR funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -613 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -1.6% 0.0 0 -37,910 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -3,291 0 —
☆TBUX funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.0% 0.0 0 -5,718 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -965 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -4,736 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -18,544 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -6,582 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -1,122 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -28,473 0 —
☆AOM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,690 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -4.3% 0.0 0 -585,065 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,910 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.3% 0.0 0 -18,208 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.8% 0.0 0 -33,704 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.5% 0.0 0 -117,178 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,530 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -973 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -3,348 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.3% 0.0 0 -4,429 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -2.4% 0.0 0 -695,282 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -11,742 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.0% 0.0 0 -951 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -4,126 0 —
☆GTN funds › GRAY MEDIA INC EXIT — 0.0% -0.0% 0.0 0 -14,955 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,203 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,911 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,822 0 —
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -0.1% 0.0 0 -4,969 0 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,300 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -3,770 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -16,269 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,516 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.4% 0.0 0 -49,948 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -665 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -4,659 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -7,779 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -751 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -16,128 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,113 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -7,734 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.0% 0.0 0 -5,592 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -4,455 0 —
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.4% 0.0 0 -42,601 0 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC EXIT — 0.0% -0.4% 0.0 0 -211,761 0 —
☆CUSIP:G0250X107 funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -33,925 0 —
☆ARMK funds › ARAMARK EXIT — 0.0% -0.0% 0.0 0 -9,300 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -49,120 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -7,511 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -6,505 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -3,986 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.3% 0.0 0 -13,674 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -20,367 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.3% 0.0 0 -36,484 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -1,604 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -15,265 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.3% 0.0 0 -35,081 0 —
☆INV funds › INNVENTURE INC EXIT — 0.0% -0.0% 0.0 0 -14,311 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -6,611 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -13,008 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,611 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -1,551 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.3% 0.0 0 -260,374 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -1,101 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -15,461 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -1,831 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -4,164 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -9,445 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -1.5% 0.0 0 -70,008 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P EXIT — 0.0% -0.0% 0.0 0 -8,598 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,743 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -28,164 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -0.7% 0.0 0 -14,510 0 —
☆OSBC funds › OLD SECOND BANCORP INC ILL EXIT — 0.0% -0.0% 0.0 0 -20,210 0 —
☆CERT funds › CERTARA INC EXIT — 0.0% -0.0% 0.0 0 -13,092 0 —
☆MTW funds › MANITOWOC CO INC EXIT — 0.0% -0.0% 0.0 0 -19,083 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -3,256 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.5% 0.0 0 -201,637 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -28,587 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -2,757 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.8% 0.0 0 -55,206 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,766 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -5,107 0 —
☆DBEF funds › DBX ETF TR EXIT — 0.0% -0.0% 0.0 0 -9,083 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,554 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -6,928 0 —
☆GUNR funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -13,545 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -0.1% 0.0 0 -16,048 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -853 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -25,183 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -7,610 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,894 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
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 1,484 421 0.26 49% 0.053 0.285 — in
2025Q3 1,285 415 0.04 47% 0.044 0.689 — in
2025Q2 1,175 407 0.07 47% 0.044 0.661 — entered
2025Q1 1,008 380 0.00 47% 0.042 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