☆Fiera Capital Corp
Quality Q
0.842
AUM ($M)
27,561
Positions
401
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-14.0%
AI Eval Run AI Eval
Holdings · 432 positions · portfolio value $27,561M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 5.8% | -0.2% | 1,611.9 | 3,375,249 | -1,834,785 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 5.8% | +0.3% | 1,602.2 | 4,483,346 | -1,148,895 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | -0.6% | 976.2 | 2,617,116 | -672,755 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 3.4% | -0.1% | 944.5 | 2,085,400 | -271,054 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.2% | -0.0% | 874.8 | 1,703,303 | -165,985 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 2.9% | +0.6% | 800.5 | 3,872,821 | -347,205 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 2.6% | -0.4% | 710.5 | 222,315 | -38,728 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 2.3% | +0.2% | 644.0 | 5,406,877 | -784,633 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 2.2% | +1.3% | 619.7 | 2,600,029 | +1,312,179 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.2% | -0.4% | 612.0 | 4,039,754 | -676,893 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 2.1% | -0.6% | 583.4 | 2,641,927 | -45,178 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 2.1% | +0.4% | 567.1 | 3,214,287 | -272,333 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.0% | +0.5% | 563.4 | 765,123 | +3,970 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +1.7% | 541.2 | 1,793,788 | +1,735,381 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.9% | -0.0% | 529.8 | 1,538,785 | -236,441 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.8% | +0.2% | 497.8 | 5,752,356 | -153,057 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 1.8% | -0.1% | 484.4 | 864,977 | -116,721 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | -0.1% | 481.2 | 1,894,762 | -345,393 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 1.6% | -0.1% | 446.7 | 6,168,961 | -523,260 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.5% | +0.3% | 426.6 | 5,815,777 | -850,325 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 1.5% | +0.3% | 421.8 | 3,630,060 | -62,001 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 1.5% | +0.1% | 413.4 | 2,484,844 | -62,225 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.4% | +0.6% | 390.9 | 940,415 | +41,480 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 1.4% | +0.0% | 377.1 | 295,190 | -19,164 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.3% | -0.0% | 353.1 | 680,476 | -76,386 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 1.2% | +1.0% | 320.7 | 2,642,663 | +2,155,272 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 306.2 | 2,261,117 | -454,382 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 1.1% | -0.2% | 296.3 | 4,138,739 | -728,157 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 1.1% | -0.2% | 295.1 | 4,573,729 | -445,750 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.9% | -0.2% | 259.5 | 3,432,256 | -506,645 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.2% | 257.7 | 375,177 | +6,569 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.9% | +0.4% | 245.0 | 3,126,682 | +824,687 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | Common Stock | 0.8% | +0.2% | 230.3 | 579,914 | +11,256 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.8% | -0.2% | 224.4 | 7,958,741 | -1,053,506 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.8% | -0.2% | 207.5 | 6,390,332 | -1,047,490 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.7% | -0.0% | 199.3 | 5,045,249 | +607,782 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.7% | -0.1% | 187.5 | 3,490,762 | +104,460 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.7% | +0.1% | 179.3 | 2,601,689 | +585,655 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.6% | +0.6% | 178.2 | 2,185,507 | +2,185,507 | 1 | +60.8% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | +0.1% | 156.1 | 539,344 | -9,664 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.6% | +0.0% | 153.8 | 465,398 | -51,173 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.5% | -0.2% | 149.9 | 14,181,652 | -2,076,972 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.5% | -0.1% | 139.1 | 419,313 | -130,974 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.5% | +0.1% | 134.8 | 793,544 | -15,407 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 126.1 | 367,662 | -44,601 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.5% | -0.2% | 125.2 | 324,895 | -151,727 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.4% | +0.1% | 123.9 | 1,363,798 | -962,500 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 117.8 | 534,378 | -60,363 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.3% | -0.0% | 93.4 | 610,415 | -461,413 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.3% | -0.2% | 92.4 | 1,377,206 | -683,598 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 91.7 | 122,791 | -16,968 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.3% | +0.2% | 91.6 | 351,680 | -34 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.3% | -0.0% | 91.4 | 508,016 | -380,178 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.3% | -0.0% | 91.1 | 219,277 | -8,477 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | +0.0% | 90.7 | 989,803 | -43,936 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.3% | -0.2% | 89.9 | 843,042 | -178,928 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 89.0 | 298,623 | +9,846 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | -0.0% | 87.0 | 43,884 | -33,008 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.3% | -0.2% | 83.9 | 90,423 | -126,775 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | Common Stock | 0.3% | +0.0% | 82.6 | 468,283 | -123,962 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 80.6 | 413,978 | -315,291 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.3% | +0.1% | 77.6 | 1,122,573 | +285,383 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.2% | 76.2 | 175,786 | +10,575 | 5 | +177.0% |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.0% | 75.8 | 663,438 | +54,425 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.3% | +0.1% | 75.2 | 291,395 | +28,384 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.3% | +0.1% | 74.1 | 2,964,525 | +663,696 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.0% | 69.5 | 74,325 | -1,427 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 65.5 | 116,352 | +6,007 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 63.1 | 87,327 | -1,020 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.2% | -0.1% | 62.9 | 373,192 | -278,063 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.1% | 61.3 | 73,854 | -55,626 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | +0.0% | 57.4 | 128,581 | -22,006 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 57.0 | 47,526 | +2,108 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 56.6 | 149,870 | -14,397 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.2% | +0.1% | 56.1 | 698,874 | -98,956 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 54.6 | 390,363 | -57,191 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.2% | +0.0% | 54.0 | 160,672 | -22,419 | 5 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | TRIM | — | 0.2% | -0.1% | 53.9 | 1,445,885 | -1,081,191 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | Common Stock | 0.2% | +0.1% | 53.6 | 345,838 | +156,756 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 53.6 | 99,857 | -74,154 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 53.6 | 142,825 | +25,508 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.2% | -0.1% | 53.2 | 473,792 | -75,832 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.2% | -0.3% | 52.9 | 69,764 | -134,734 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.2% | -0.1% | 52.1 | 250,220 | -39,552 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 52.1 | 501,643 | -3,496 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 50.7 | 284,596 | +9,821 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.2% | -0.1% | 50.4 | 313,301 | -234,811 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.2% | -0.1% | 49.8 | 186,592 | -140,586 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 49.0 | 531,852 | +19,665 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.2% | +0.0% | 48.9 | 128,519 | -96,221 | 5 | +87.5% |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.2% | -0.1% | 48.8 | 699,258 | -525,887 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 0.2% | -0.0% | 47.9 | 141,559 | -34,415 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.2% | -0.1% | 47.9 | 141,542 | -106,064 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.2% | -0.1% | 47.6 | 91,008 | -68,848 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.2% | -0.1% | 47.1 | 177,209 | -133,074 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 45.9 | 613,299 | -636,111 | 2 | +4.8% |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.2% | +0.0% | 44.4 | 119,215 | -13,648 | 2 | -5.6% |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | +0.1% | 44.4 | 1,566,845 | +1,085,134 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.0% | 44.1 | 110,955 | +18,143 | 4 | -40.0% |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.2% | +0.0% | 43.8 | 766,782 | -33,856 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.2% | -0.1% | 43.5 | 170,000 | -126,913 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.2% | +0.0% | 43.1 | 188,588 | -141,211 | 5 | -54.3% |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.2% | -0.1% | 42.9 | 79,555 | -59,947 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.2% | -0.1% | 42.8 | 695,794 | +86,690 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.2% | -0.1% | 42.6 | 141,139 | -106,690 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.2% | -0.0% | 42.4 | 473,608 | -213,281 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 41.9 | 164,747 | +7,119 | 5 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 0.2% | +0.1% | 41.9 | 909,141 | +92,248 | 3 | +64.8% |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.1% | +0.0% | 41.2 | 893,038 | -37,711 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 41.2 | 120,766 | +29,168 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.1% | 40.7 | 765,024 | -580,143 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.0% | 39.4 | 627,594 | -2,760 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | -0.1% | 39.0 | 302,159 | -226,168 | 4 | +16.6% |
| ☆OPLN funds › | OPENLANE INC | NEW | — | 0.1% | +0.1% | 38.9 | 942,799 | +942,799 | 1 | -18.7% |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.1% | -0.1% | 38.7 | 335,906 | -250,164 | 3 | +5.2% |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.1% | -0.0% | 37.2 | 493,346 | -368,865 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 36.7 | 254,100 | -2,087 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | +0.0% | 36.7 | 583,316 | -1,730 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 36.1 | 506,560 | +57,946 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 36.0 | 211,742 | -21,017 | 2 | -25.5% |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.1% | 35.9 | 1,388,348 | -1,495,788 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.1% | -0.0% | 35.6 | 183,777 | -140,684 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.1% | -0.0% | 35.2 | 313,781 | -32,037 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.1% | -0.0% | 34.6 | 253,551 | -189,346 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.1% | -0.0% | 34.1 | 59,588 | -44,879 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 33.9 | 64,369 | -6,838 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 33.4 | 136,079 | +6,307 | 5 | +49.7% |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.0% | 32.8 | 786,911 | -81,469 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 32.7 | 424,620 | -13,952 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 31.6 | 32,288 | +2,640 | 3 | +16.8% |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | +0.0% | 31.4 | 194,296 | -146,240 | 3 | +160.8% |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.1% | -0.1% | 31.4 | 314,878 | -92,781 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 31.2 | 271,571 | +41,783 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 30.7 | 26,149 | +25,863 | 2 | +39.6% |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 30.0 | 676,335 | -3,152 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.1% | -0.1% | 29.9 | 84,452 | -62,914 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 29.4 | 516,997 | -383,871 | 3 | +89.2% |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 0.1% | +0.1% | 29.2 | 337,257 | +119,918 | 5 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.1% | 29.2 | 1,484,272 | -1,109,491 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 28.9 | 400,113 | -130,253 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 28.7 | 223,353 | +20,741 | 2 | -2.2% |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.0% | 28.5 | 574,968 | +3,024 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.1% | -0.0% | 28.3 | 183,325 | -137,387 | 4 | +19.3% |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 28.0 | 517,594 | +128,486 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.1% | +0.1% | 27.8 | 389,542 | +389,542 | 1 | -67.7% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.1% | -0.0% | 27.8 | 169,218 | -125,656 | 5 | -22.0% |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.1% | -0.1% | 27.8 | 206,982 | -154,627 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 27.6 | 103,313 | +103,313 | 1 | -3.9% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | Common Stock | 0.1% | +0.0% | 27.1 | 203,718 | +6,098 | 3 | -19.9% |
| ☆BAP funds › | CREDICORP LTD | NEW | — | 0.1% | +0.1% | 27.1 | 69,454 | +69,454 | 1 | +146.7% |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 27.0 | 138,655 | +1,874 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 26.6 | 267,499 | +12,220 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 26.2 | 207,217 | +19,797 | 2 | -50.6% |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 25.8 | 173,774 | -4,157 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.1% | -0.1% | 25.1 | 476,418 | -357,770 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 24.5 | 405,638 | -303,891 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 24.4 | 77,348 | -57,964 | 3 | +42.8% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 24.0 | 82,046 | -61,272 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 23.9 | 75,252 | +5,428 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | +0.0% | 23.7 | 124,873 | +1,108 | 2 | -75.4% |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.1% | +0.0% | 23.5 | 316,101 | -6,589 | 2 | -20.4% |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.1% | 23.5 | 128,532 | -78,767 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | +0.0% | 23.5 | 149,665 | +10,554 | 5 | +7.1% |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | -0.0% | 21.7 | 278,992 | -211,450 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 21.6 | 506,284 | +9,861 | 4 | -72.0% |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.1% | -0.0% | 21.6 | 774,818 | -575,522 | 5 | -43.7% |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 21.3 | 81,651 | +5,565 | 2 | -47.6% |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 21.0 | 516,660 | -384,230 | 5 | — |
| ☆KVYO funds › | KLAVIYO INC | TRIM | — | 0.1% | -0.1% | 20.8 | 1,377,721 | -1,021,539 | 5 | -65.7% |
| ☆LRN funds › | STRIDE INC | TRIM | — | 0.1% | -0.1% | 20.6 | 239,269 | -179,497 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.0% | 20.3 | 894,031 | -680,119 | 2 | -15.9% |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 0.1% | -0.0% | 20.2 | 126,117 | -94,240 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 19.8 | 511,824 | -46,428 | 2 | -29.8% |
| ☆PEGA funds › | PEGASYSTEMS INC | TRIM | — | 0.1% | -0.1% | 19.7 | 657,650 | -489,003 | 5 | — |
| ☆PATK funds › | PATRICK INDS INC | TRIM | — | 0.1% | -0.1% | 19.3 | 215,130 | -161,501 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | -0.0% | 19.1 | 539,121 | -399,056 | 5 | -64.6% |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | TRIM | — | 0.1% | -0.0% | 18.5 | 255,778 | -190,466 | 2 | -36.2% |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | -0.0% | 18.1 | 127,397 | -11,778 | 5 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 17.5 | 789,989 | -590,631 | 2 | +159.1% |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 17.5 | 70,066 | +1,127 | 5 | -18.2% |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.1% | -0.0% | 17.5 | 774,569 | -193,026 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 17.4 | 374,673 | +11,451 | 3 | +53.4% |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.1% | -0.0% | 17.3 | 469,003 | -351,951 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.1% | -0.1% | 17.2 | 242,667 | -182,176 | 5 | -61.3% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 17.1 | 403,083 | +9,107 | 2 | -26.8% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | +0.0% | 17.1 | 380,446 | +9,002 | 5 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.1% | +0.1% | 16.9 | 161,823 | +161,823 | 1 | -102.0% |
| ☆PI funds › | IMPINJ INC | TRIM | — | 0.1% | -0.0% | 16.6 | 116,009 | -87,096 | 2 | +58.9% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 16.4 | 60,705 | -37,303 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 16.3 | 51,805 | +2,159 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 15.9 | 21,288 | -16 | 5 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | TRIM | — | 0.1% | -0.0% | 15.9 | 596,374 | -447,398 | 5 | -41.5% |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | +0.0% | 15.8 | 371,358 | +49,082 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 15.7 | 84,896 | +2,697 | 5 | -19.4% |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | TRIM | — | 0.1% | -0.1% | 15.7 | 823,461 | -621,867 | 5 | -25.0% |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.1% | +0.0% | 14.7 | 223,094 | -6,761 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | TRIM | — | 0.0% | -0.0% | 12.7 | 338,841 | -250,813 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 12.6 | 27,353 | +146 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 0.0% | +0.0% | 12.4 | 34,966 | -5,654 | 5 | — |
| ☆CBT funds › | CABOT CORP | TRIM | — | 0.0% | -0.0% | 11.7 | 128,919 | -96,600 | 5 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | ADD | — | 0.0% | +0.0% | 11.3 | 627,579 | +137,642 | 3 | -31.6% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | Common Stock | 0.0% | -0.0% | 11.2 | 30,099 | -21,018 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 10.8 | 45,159 | -6,698 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | +0.0% | 10.7 | 82,498 | +4,438 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.0% | +0.0% | 10.2 | 34,369 | -24,243 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 10.0 | 52,342 | -6,546 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | Common Stock | 0.0% | -0.0% | 9.9 | 34,868 | -3,202 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.0% | +0.0% | 9.8 | 34,516 | +734 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 9.8 | 66,669 | +7,089 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | +0.0% | 9.7 | 27,594 | -2,526 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | HOLD | — | 0.0% | +0.0% | 9.7 | 193,921 | +0 | 3 | -41.3% re-entry |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 9.6 | 78,027 | +8,558 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 8.9 | 31,533 | +347 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.0% | +0.0% | 8.8 | 261,749 | +4,122 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | Common Stock | 0.0% | +0.0% | 8.7 | 18,982 | -1,358 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 7.6 | 32,091 | +1,050 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | NEW | — | 0.0% | +0.0% | 7.6 | 181,644 | +181,644 | 1 | +165.0% |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 0.0% | +0.0% | 6.6 | 445,769 | -328,399 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 6.6 | 30,267 | +5,551 | 5 | -15.4% |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 6.5 | 33,036 | -22,588 | 5 | — |
| ☆UPWK funds › | UPWORK INC | TRIM | — | 0.0% | -0.0% | 5.9 | 703,931 | -528,322 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 5.9 | 7,974 | -5,556 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 5.6 | 425,415 | +425,415 | 1 | -88.0% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | +0.0% | 5.5 | 11,030 | -65 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.0% | -0.0% | 5.4 | 107,613 | -74,923 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.0% | -0.0% | 5.3 | 14,251 | -9,895 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 5.2 | 72,292 | -64,228 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 5.2 | 75,680 | -500 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.0% | -0.2% | 5.0 | 21,648 | -244,873 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 5.0 | 157,383 | -21,790 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 4.7 | 78,510 | +14,650 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 3.8 | 262,667 | +262,667 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.0% | +0.0% | 3.6 | 118,427 | +29,128 | 3 | -0.5% |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 20,982 | -14,613 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.0% | +0.0% | 3.5 | 40,106 | -4,992 | 5 | — |
| ☆KT funds › | KT CORP | NEW | — | 0.0% | +0.0% | 3.4 | 196,667 | +196,667 | 1 | -25.1% |
| ☆EDD funds › | MORGAN STANLEY EMERGING MKTS | ADD | — | 0.0% | +0.0% | 3.0 | 505,073 | +17,084 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.0% | +0.0% | 3.0 | 21,506 | +21,506 | 1 | +28.2% |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.0% | -0.0% | 2.9 | 24,056 | -16,692 | 5 | -19.0% |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.9 | 34,315 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 2.9 | 36,250 | -305 | 5 | — |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORT | ADD | — | 0.0% | +0.0% | 2.8 | 330,990 | +10,924 | 5 | — |
| ☆FFC funds › | FLAHERTY & CRUMRIN PFD & INM | ADD | — | 0.0% | +0.0% | 2.7 | 167,970 | +5,783 | 4 | -14.1% |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 2.7 | 77,408 | -54,277 | 2 | -7.4% |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.0% | +0.0% | 2.7 | 341,744 | +11,890 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.0% | +0.0% | 2.6 | 214,702 | -6,922 | 2 | -29.5% re-entry |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.0% | +0.0% | 2.6 | 221,530 | +23,089 | 2 | -31.5% re-entry |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | TRIM | — | 0.0% | +0.0% | 2.6 | 233,919 | -7,204 | 3 | -18.1% |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | ADD | — | 0.0% | +0.0% | 2.6 | 200,134 | +37,886 | 2 | -37.5% re-entry |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | TRIM | — | 0.0% | +0.0% | 2.6 | 220,828 | -6,622 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | TRIM | — | 0.0% | +0.0% | 2.6 | 230,403 | -6,944 | 3 | -19.7% |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 2.5 | 125,000 | +0 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | TRIM | — | 0.0% | -0.0% | 2.5 | 213,883 | -109,108 | 5 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | TRIM | — | 0.0% | +0.0% | 2.5 | 326,075 | -8,596 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.5 | 25,681 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.2 | 5,388 | -2,154 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.0% | +0.0% | 2.1 | 5,828 | +2,143 | 2 | +6.2% |
| ☆PSF funds › | COHEN & STEERS SELECT PFD & | ADD | — | 0.0% | +0.0% | 2.1 | 103,229 | +3,312 | 4 | -19.2% |
| ☆DFP funds › | FLAHERTY & CRUMRINE DYNAMIC | ADD | — | 0.0% | +0.0% | 2.1 | 100,203 | +3,169 | 4 | -14.0% |
| ☆PFD funds › | FLAHERTY & CRUMRINE PFD INCO | ADD | — | 0.0% | +0.0% | 2.1 | 177,117 | +5,697 | 4 | -15.8% |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 2.1 | 1,034 | +165 | 5 | — |
| ☆WEA funds › | WESTERN ASSET PREMIER BD FD | ADD | — | 0.0% | +0.0% | 2.0 | 189,721 | +6,042 | 5 | — |
| ☆GBAB funds › | GUGGENHEIM TAXABLE MUNICP BO | ADD | — | 0.0% | +0.0% | 2.0 | 138,884 | +4,488 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | Closed-End Fund | 0.0% | +0.0% | 2.0 | 194,368 | +6,332 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 2.0 | 1,845 | +0 | 5 | +80.2% |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | ADD | — | 0.0% | +0.0% | 1.9 | 151,570 | +5,134 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.8 | 16,695 | -1,148 | 5 | — |
| ☆HPS funds › | HANCOCK JOHN PFD INCOME FD I | ADD | — | 0.0% | +0.0% | 1.7 | 114,018 | +3,321 | 5 | — |
| ☆EVN funds › | EATON VANCE MUN INCOME TR | ADD | — | 0.0% | +0.0% | 1.7 | 147,021 | +66,105 | 2 | -28.1% |
| ☆HPI funds › | HANCOCK JOHN PFD INCOME FD | ADD | — | 0.0% | +0.0% | 1.7 | 102,001 | +3,037 | 5 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | ADD | — | 0.0% | +0.0% | 1.6 | 154,641 | +65,471 | 2 | -25.9% re-entry |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | TRIM | Closed-End Fund | 0.0% | +0.0% | 1.6 | 142,300 | -5,681 | 3 | -16.5% |
| ☆VBF funds › | INVESCO BD FD | ADD | — | 0.0% | +0.0% | 1.6 | 106,929 | +3,190 | 5 | — |
| ☆VKQ funds › | INVESCO MUNICIPAL TRUST | TRIM | — | 0.0% | +0.0% | 1.6 | 159,850 | -6,115 | 2 | -24.9% re-entry |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 43,539 | -1,780 | 5 | +76.5% |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS IN | ADD | — | 0.0% | +0.0% | 1.6 | 246,842 | +76,621 | 2 | -34.4% |
| ☆PAI funds › | WESTERN ASSET INVESTMENT GRA | ADD | — | 0.0% | +0.0% | 1.6 | 131,497 | +3,939 | 5 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | TRIM | — | 0.0% | -0.0% | 1.6 | 156,559 | -136,992 | 3 | -19.5% |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | TRIM | — | 0.0% | +0.0% | 1.6 | 258,371 | -10,269 | 2 | -38.8% |
| ☆NBH funds › | NEUBERGER MUN FD INC | TRIM | — | 0.0% | +0.0% | 1.6 | 150,606 | -5,665 | 5 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | TRIM | — | 0.0% | +0.0% | 1.6 | 160,932 | -6,240 | 2 | -26.9% re-entry |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.0% | +0.0% | 1.6 | 326,642 | +9,993 | 5 | — |
| ☆KTF funds › | DWS MUN INCOME TR | ADD | — | 0.0% | +0.0% | 1.6 | 170,651 | +58,800 | 2 | -28.2% |
| ☆MMU funds › | WESTERN ASSET MANAGED MUNS F | TRIM | — | 0.0% | +0.0% | 1.6 | 150,621 | -5,643 | 5 | — |
| ☆PCQ funds › | PIMCO CALIF MUN INCOME FD | TRIM | — | 0.0% | +0.0% | 1.6 | 174,853 | -6,354 | 5 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | TRIM | — | 0.0% | +0.0% | 1.6 | 157,294 | -6,008 | 3 | -20.6% |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 1.5 | 30,525 | +30,525 | 1 | -20.3% re-entry |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | ADD | — | 0.0% | +0.0% | 1.5 | 66,988 | +22,643 | 2 | -31.5% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | +0.0% | 1.5 | 4,616 | -215 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.5 | 18,716 | +13,600 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 1.3 | 1,913 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 1.3 | 14,066 | +2,070 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.0% | +0.0% | 1.3 | 52,397 | +52,397 | 1 | -53.9% |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 1.3 | 10,158 | +0 | 5 | — |
| ☆EVG funds › | EATON VANCE SHORT DURATION D | ADD | — | 0.0% | +0.0% | 1.2 | 115,563 | +3,150 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 1.2 | 4,071 | -131 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 1.2 | 25,483 | -11,444 | 2 | -3.3% |
| ☆LDP funds › | COHEN & STEERS LTD DURATION | ADD | — | 0.0% | +0.0% | 1.2 | 57,368 | +1,526 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.0% | +0.0% | 1.2 | 5,535 | -463 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 11,824 | +0 | 5 | — |
| ☆MSD funds › | MORGAN STANLEY EMKT DBT FD I | ADD | — | 0.0% | +0.0% | 1.2 | 164,723 | +4,420 | 5 | — |
| ☆PFO funds › | FLAHERTY & CRUMRINE PFD INCO | ADD | — | 0.0% | +0.0% | 1.2 | 128,673 | +3,413 | 4 | -16.3% |
| ☆DHF funds › | BNY MELLON HIGH YIELD STRATE | ADD | — | 0.0% | +0.0% | 1.2 | 490,716 | +13,147 | 5 | — |
| ☆EMA funds › | EMERA INC | TRIM | — | 0.0% | +0.0% | 1.2 | 22,285 | -955 | 5 | -6.8% |
| ☆CUSIP:338479108 funds › | FLAHERTY & CRUMRINE TOTAL RE | ADD | — | 0.0% | +0.0% | 1.2 | 69,761 | +1,871 | 4 | — |
| ☆JLS funds › | NUVEEN MORTGAGE AND INCOME F | ADD | — | 0.0% | +0.0% | 1.2 | 67,056 | +1,696 | 5 | — |
| ☆VGI funds › | VIRTUS GLOBAL MULTI-SECTOR I | ADD | — | 0.0% | +0.0% | 1.2 | 154,898 | +4,197 | 5 | — |
| ☆CUSIP:410123103 funds › | HANCOCK JOHN INCOME SECS TR | ADD | — | 0.0% | +0.0% | 1.2 | 104,982 | +2,841 | 5 | — |
| ☆VLT funds › | INVESCO HIGH INCOME TR II | ADD | — | 0.0% | +0.0% | 1.1 | 109,711 | +3,059 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 1.1 | 7,149 | +618 | 5 | — |
| ☆GDO funds › | WSTRN AST GLBL CORP OPP FD I | ADD | — | 0.0% | +0.0% | 1.1 | 103,874 | +2,874 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 7,599 | -7,392 | 5 | — |
| ☆EAD funds › | ALLSPRING INCOME OPPORTUNIT | ADD | — | 0.0% | +0.0% | 1.1 | 171,092 | +4,487 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 1.1 | 20,698 | +0 | 5 | — |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND IN | ADD | — | 0.0% | +0.0% | 1.1 | 83,982 | +2,377 | 5 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | ADD | — | 0.0% | +0.0% | 1.1 | 607,682 | +16,735 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | Common Stock | 0.0% | -0.1% | 1.1 | 3,524 | -75,298 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | ADD | — | 0.0% | +0.0% | 1.1 | 6,098 | +803 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | +0.0% | 1.1 | 6,848 | +2,414 | 3 | -39.7% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 1.1 | 11,514 | -5,176 | 4 | +1.8% |
| ☆CIK funds › | CREDIT SUISSE ASSET MGMT | ADD | — | 0.0% | +0.0% | 1.0 | 410,648 | +11,452 | 5 | — |
| ☆DMB funds › | BNY MELLON MUN BD INFRASTRUC | ADD | — | 0.0% | +0.0% | 1.0 | 91,099 | +48,337 | 2 | -36.2% |
| ☆MHF funds › | WESTERN ASSET MUN HIGH INCOM | ADD | — | 0.0% | +0.0% | 1.0 | 141,560 | +68,347 | 2 | -69.2% |
| ☆EOT funds › | EATON VANCE NATL MUN OPPORT | TRIM | — | 0.0% | +0.0% | 1.0 | 56,143 | -2,761 | 3 | -73.9% |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 1.0 | 49,692 | +7,298 | 3 | +47.8% |
| ☆PMO funds › | PUTNAM MUN OPPORTUNITIES TR | TRIM | — | 0.0% | +0.0% | 1.0 | 93,752 | -4,872 | 5 | — |
| ☆NUW funds › | NUVEEN AMT-FREE MUN VALUE FD | ADD | — | 0.0% | +0.0% | 1.0 | 67,851 | +32,534 | 2 | -32.9% |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | ADD | — | 0.0% | +0.0% | 1.0 | 104,292 | +50,529 | 2 | -28.9% |
| ☆MPA funds › | BLACKROCK MUNIYIELD PA QUALI | TRIM | — | 0.0% | +0.0% | 1.0 | 85,487 | -4,340 | 3 | -21.5% |
| ☆NNY funds › | NUVEEN N Y MUN VALUE FD | TRIM | — | 0.0% | +0.0% | 1.0 | 109,052 | -6,032 | 3 | -22.5% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.9 | 1,903 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | +0.0% | 0.9 | 11,964 | +1,967 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.0% | +0.0% | 0.9 | 28,316 | +3,154 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 8,746 | +1,024 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.9 | 11,001 | +2,931 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.0% | +0.0% | 0.8 | 849 | +0 | 4 | +517.5% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.8 | 13,186 | +1 | 5 | +11.9% |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.7 | 4,080 | +0 | 3 | +15.1% |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.0% | +0.0% | 0.7 | 36,519 | +5,408 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.0% | +0.0% | 0.7 | 4,301 | +629 | 4 | -23.4% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.7 | 2,564 | +2 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 4,328 | +6 | 3 | +22.7% |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | HOLD | — | 0.0% | +0.0% | 0.7 | 43,188 | +0 | 2 | -21.9% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 1,369 | -11 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 22,449 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 4,902 | -178 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,464 | -658 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 6,300 | -228 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 3,339 | -7,372 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,596 | -5,713 | 5 | — |
| ☆NBP funds › | NOVABRIDGE BIOSCIENCES | HOLD | — | 0.0% | -0.0% | 0.6 | 315,681 | +0 | 2 | -95.4% |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS LP | HOLD | — | 0.0% | +0.0% | 0.6 | 8,322 | +0 | 2 | +44.6% |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 7,594 | +2,027 | 5 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.5 | 3,384 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 11,952 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,250 | -106 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.5 | 7,851 | +0 | 5 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 5,902 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 0.5 | 469 | +11 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.1% | 0.4 | 1,195 | -61,979 | 4 | +16.3% |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,980 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 0.4 | 7,075 | +819 | 3 | -30.5% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | +0.0% | 0.4 | 5,051 | -17 | 5 | -4.8% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | +0.0% | 0.4 | 4,955 | -240 | 3 | -13.2% |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.4 | 2,644 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 600 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 2,863 | +6 | 5 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 78,980 | +78,980 | 1 | +161.2% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,976 | +2,146 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 983 | -24 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,483 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,928 | +2,562 | 5 | +20.4% |
| ☆RING funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,312 | +391 | 3 | +7.9% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,852 | +1 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.3 | 2,680 | -12,353 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.0% | +0.0% | 0.3 | 5,555 | -837 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.0% | +0.0% | 0.3 | 36,425 | +811 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,292 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | Common Stock | 0.0% | +0.0% | 0.3 | 4,080 | +0 | 3 | +1.7% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 857 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,634 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.3 | 1,285 | +0 | 4 | +31.8% |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,627 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 860 | -1,390 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,016 | +0 | 4 | +10.6% |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 944 | +0 | 2 | +182.4% |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,493 | +0 | 5 | -2.0% |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,937 | +0 | 3 | +45.5% |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.2 | 140 | +140 | 1 | +63.0% |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 17,275 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 404 | +404 | 1 | +105.4% |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.2 | 2,836 | +24 | 3 | +8.3% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | Common Stock | 0.0% | +0.0% | 0.2 | 750 | +0 | 2 | -3.8% re-entry |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,334 | +1,334 | 1 | +263.5% |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | +16.3% re-entry |
| ☆EFIV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,863 | +2,863 | 1 | +5.8% |
| ☆EWC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,572 | +3,572 | 1 | +16.7% re-entry |
| ☆BCE funds › | BCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 9,512 | +0 | 5 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | ADD | — | 0.0% | +0.0% | 0.1 | 12,794 | +1,576 | 5 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | ADD | — | 0.0% | +0.0% | 0.1 | 11,618 | +1,453 | 5 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | ADD | — | 0.0% | +0.0% | 0.1 | 20,508 | +2,575 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,775 | 0 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,199 | 0 | -52.5% |
| ☆T funds › | AT&T INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -7,845 | 0 | -84.7% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,232 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,286 | 0 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,234,477 | 0 | — |
| ☆CUSIP:610335101 funds › | MONROE CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84,004 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,560 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -991 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92,897 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -711,326 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -246,062 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,133,045 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58,716 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,189,195 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,064 | 0 | -72.9% |
| ☆FTDR funds › | FRONTDOOR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -373,396 | 0 | — |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,750,944 | 0 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -435,768 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -694,016 | 0 | -43.8% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -192,295 | 0 | — |
| ☆MIY funds › | BLACKROCK MUNIYIELD MICH QU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,288 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,365,194 | 0 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,080,099 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,774 | 0 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,650 | 0 | — |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -251,571 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,162 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 27,561 | 401 | 0.13 | 34% | 0.020 | 0.838 | — | in |
| 2026Q1 | 29,229 | 412 | 0.10 | 35% | 0.019 | 0.883 | — | in |
| 2025Q4 | 31,534 | 417 | 0.10 | 36% | 0.020 | 0.872 | — | in |
| 2025Q3 | 30,935 | 436 | 0.07 | 39% | 0.023 | 0.908 | — | in |
| 2025Q2 | 29,503 | 439 | 0.09 | 38% | 0.022 | 0.903 | — | entered |
| 2025Q1 | 27,682 | 461 | 0.00 | 37% | 0.021 | 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