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☆SCOTIA CAPITAL INC.

CIK 0001335644 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.891
AUM ($M)
26,757
Positions
915
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 998 positions (showing top 500 by weight) · portfolio value $26,757M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA TRIM — 6.6% +0.7% 1,758.3 8,511,247 -386,903 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 4.6% +0.6% 1,242.7 10,259,435 -327,387 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 4.2% +0.4% 1,122.7 12,935,957 -486,792 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% +0.1% 932.3 3,221,813 -57,842 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.2% 847.5 2,271,867 +70,046 5 —
☆ENB funds › ENBRIDGE INC TRIM — 2.9% -0.3% 778.1 14,359,061 -240,394 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% +0.0% 717.6 3,010,647 -69,120 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.1% 659.8 3,297,414 +22,057 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.2% 641.0 1,793,633 -80,373 5 —
☆TRP funds › TC ENERGY CORP TRIM — 2.2% -0.1% 591.5 8,944,435 -303,080 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 2.2% +0.3% 587.8 3,334,549 -127,169 5 —
☆FTS funds › FORTIS INC TRIM — 2.0% -0.2% 528.6 9,235,087 -157,749 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.0% 521.9 1,594,345 -26,533 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 1.9% +0.2% 518.5 4,517,328 +137,059 5 —
☆V funds › VISA INC TRIM — 1.9% +0.0% 517.6 1,508,398 -43,910 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% +0.1% 466.1 1,318,995 -51,095 5 —
☆BN funds › BROOKFIELD CORP TRIM — 1.7% -0.1% 454.1 10,662,421 -415,219 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 1.7% +0.0% 452.8 3,802,550 -122,362 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 1.6% +0.1% 426.8 10,550,628 -322,727 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.5% -0.4% 388.2 9,812,156 +330,887 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.1% 338.4 676,311 -17,001 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.2% -0.4% 331.3 354,177 -34,526 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 1.2% -0.0% 313.0 3,624,243 -67,042 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 304.1 1,197,406 -34,514 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 1.1% -0.1% 292.8 6,336,302 -409,973 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.1% 289.2 513,445 +13,977 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.9% -0.2% 247.2 6,805,105 -575,963 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.9% +0.1% 245.9 3,144,681 -118,317 5 —
☆EMA funds › EMERA INC TRIM — 0.9% -0.1% 243.5 4,599,834 -70,244 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.8% -0.3% 226.2 4,213,910 -171,807 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.0% 216.6 614,163 +29,557 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 198.3 525,031 +4,489 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 197.7 579,794 -98,026 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 189.7 1,675,204 -61,004 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 187.6 251,166 +2,405 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.1% 172.4 360,890 -7,104 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% -0.0% 167.8 1,470,808 +164,957 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 161.7 725,423 -1,218 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.5% -0.2% 145.7 940,501 +67,727 5 —
☆TU funds › TELUS CORPORATION TRIM — 0.5% -0.4% 139.8 13,219,169 -3,721,455 5 —
☆CCJ funds › CAMECO CORP ADD — 0.5% +0.1% 135.7 1,333,387 +446,480 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 132.9 306,579 +6,123 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.5% -0.1% 126.6 3,903,652 +86,786 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 123.8 62,250 -1,847 5 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 114.0 118,601 +5,790 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 111.3 92,763 +5,923 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.0% 104.4 729,137 -990 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.4% +0.0% 103.8 3,003,137 +124,518 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.3% 103.7 610,132 +449,783 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 100.7 87,269 +1,931 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 99.0 1,372,082 +62,483 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.4% -0.1% 97.2 868,929 -40,948 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 96.3 356,131 +24,524 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 95.8 139,492 -5,273 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.3% -0.0% 92.0 2,053,526 +123,129 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.1% 82.3 607,296 -52,034 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 81.4 389,358 +41,700 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 77.9 134,039 -21,349 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 77.3 154,234 +7,144 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 76.5 521,509 -93,035 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 76.2 103,443 +1,233 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 72.7 141,454 +165 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 72.5 71,676 -675 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 71.7 529,173 -11,911 5 —
☆BCE funds › BCE INC TRIM — 0.3% -0.1% 71.6 3,322,214 -443,885 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.3% -0.1% 71.3 985,634 -334,898 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.1% 70.1 512,432 +277,444 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.0% 69.2 363,295 -28,920 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 67.3 63,204 -1,134 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.2% 67.3 1,070,069 +670,141 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 66.4 565,521 +4,416 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 65.4 1,147,133 -8,619 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 64.1 386,705 +18,855 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 62.7 800,957 -72,418 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.1% 62.1 989,806 -157,051 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.2% -0.0% 61.7 1,753,475 -35,383 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.2% -0.0% 60.3 1,574,621 +151,662 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 59.0 309,329 +231,069 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 56.2 410,549 +10,548 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 55.5 671,504 +25,940 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 52.5 530,875 +42,648 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 47.2 187,501 +3,858 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% +0.0% 47.1 217,670 +10,603 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 46.9 309,602 +4,022 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 46.9 111,419 +1,584 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 46.4 316,361 -39,983 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.2% 44.5 120,727 -108,286 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 44.0 105,782 -45,978 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 43.2 518,568 +38,774 5 —
☆IDV funds › ISHARES TR TRIM — 0.2% -0.0% 43.1 1,041,433 -8,776 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 42.7 525,424 -2,780 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 40.7 214,655 +3,304 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% -0.0% 40.0 1,129,513 +29,142 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 40.0 413,668 +33,414 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 38.3 273,724 +15,911 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 37.3 31,727 +5,254 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 35.3 117,060 +105,236 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 34.7 46,264 -2,020 5 —
☆GIB funds › CGI INC TRIM — 0.1% -0.1% 34.3 536,650 -96,436 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 34.2 180,250 +7,467 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.1% -0.0% 34.1 238,984 -110,803 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 33.5 347,564 -7,881 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 33.4 106,171 +12,042 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 33.1 178,962 +145,775 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 32.9 147,089 +147,089 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 32.8 148,206 +148,206 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 32.1 205,040 +27,001 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 31.9 608,994 +307,941 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 31.8 362,592 +27,523 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 31.2 376,641 -929 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 31.0 47,246 -6,015 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 30.4 355,676 +58,489 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 30.2 145,700 -7,006 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 29.6 40,952 +4,022 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 29.2 67,584 +720 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 28.6 120,723 -2,355 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 28.5 671,455 +91,865 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 27.9 43,962 +238 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 27.8 756,368 +125,707 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 27.6 191,174 -7,655 5 —
☆STN funds › STANTEC INC ADD — 0.1% +0.0% 27.4 399,160 +158,471 5 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.1% -0.0% 26.4 148,084 -26,665 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 26.3 61,686 +6,661 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 26.0 364,654 -100,357 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 25.9 315,443 +16,931 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% -0.0% 25.8 290,537 +5,333 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.1% +0.0% 25.4 370,471 -948 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 24.8 71,957 -3,860 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.0% 24.5 412,879 -87,362 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 24.5 82,234 +12,620 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 23.9 185,895 -16,772 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 23.9 80,173 -13,914 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 23.3 234,249 +37,512 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 23.0 124,613 -17,212 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% -0.0% 22.9 926,806 +102,694 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 22.9 191,433 +164,573 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 22.6 106,358 -6,152 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 22.3 146,817 -3,742 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 22.3 79,159 -760 5 —
☆IOO funds › ISHARES TR ADD — 0.1% +0.0% 22.1 161,522 +1,469 5 —
☆IYF funds › ISHARES TR ADD — 0.1% +0.0% 21.9 171,941 +3,505 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 21.7 237,190 -155,212 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 21.2 210,840 +41,416 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 20.8 234,894 -30,293 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.0% 20.6 183,650 -21,149 5 —
☆FLUD funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 20.5 820,832 +820,832 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 20.5 248,455 +6,695 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 20.1 398,004 -9,049 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 19.9 182,169 -18,312 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 19.8 256,528 -37,116 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 19.6 188,270 -1,263 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 19.5 808,429 -250,397 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 19.3 237,956 +237,956 1 —
☆OVV funds › OVINTIV INC ADD — 0.1% +0.0% 19.0 361,174 +81,787 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 18.8 243,337 +3,241 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 18.7 390,351 +9,125 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 18.3 115,602 +77,899 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 18.2 114,880 +14,499 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 18.1 276,139 -26,178 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 18.1 54,016 +8,831 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 18.0 46,470 +14,678 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 17.9 172,752 -10,245 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 17.7 24,575 -1,686 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 17.6 55,333 +13,748 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 17.6 47,054 -3,842 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 17.2 147,675 +29,832 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 17.1 540,267 +21,761 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 16.9 336,045 -1,576 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 16.9 178,366 +6,077 5 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.0% 16.9 535,331 -4,487 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 16.7 22,088 -751 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 16.6 108,214 -1,197 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 16.3 159,496 +1,607 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 16.1 127,501 -15,431 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 15.9 83,436 +7,789 5 —
☆HAWX funds › ISHARES TR TRIM — 0.1% -0.0% 15.6 334,946 -23,512 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 15.4 107,799 +4,139 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 14.7 501,795 -49,480 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 14.4 14,893 -5,406 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 14.1 332,284 -11,727 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 13.8 178,955 +11,619 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 13.7 302,558 +53,300 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 13.7 77,562 +42,284 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 13.6 83,233 +190 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 13.6 61,484 -589 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 13.5 266,603 -34,347 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 13.3 47,633 -965 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 13.3 93,462 +50,898 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 13.0 76,201 +76,201 1 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 0.0% -0.0% 12.8 304,125 +2,685 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 12.6 168,898 +179 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 12.5 304,599 +22,455 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 12.5 237,894 +14,376 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 12.5 57,556 +7,969 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 12.3 50,883 +7,951 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 12.3 132,988 -1,613 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 12.1 26,670 +1,404 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 11.8 12,099 -97 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 11.8 53,909 -6,038 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.1% 11.7 374,791 -375,459 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 11.7 102,299 -34,437 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 11.7 45,589 -9,533 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 11.6 98,805 +5,305 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 11.6 75,429 +3,347 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 11.6 347,151 -14,045 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 11.5 147,140 +1,421 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 11.3 114,525 +4,903 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 11.0 88,064 -26,907 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 10.8 45,094 +7,388 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 10.8 112,876 -6,566 4 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 10.7 178,344 -182 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 10.7 76,426 -9,377 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 10.6 44,760 -2,532 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 10.6 38,157 -201 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 10.6 208,845 +79,213 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 10.5 135,629 -86,535 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 10.4 28,613 -1,642 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 10.4 66,091 -6,462 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 10.2 40,341 +1,402 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 10.2 50,438 +1,783 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 10.0 105,473 +34,313 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 10.0 195,179 +1,008 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 10.0 106,822 +12,210 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 9.9 53,789 +27,009 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 9.9 19,392 -2,517 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 9.8 103,715 +3,667 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 9.7 21,188 +3,584 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 9.6 58,690 -876 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 9.6 105,700 +27,878 2 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 9.6 191,640 -156,232 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 9.4 105,101 -16,500 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 9.4 22,629 -1,430 5 —
☆EWC funds › ISHARES INC ADD — 0.0% +0.0% 9.4 162,375 +110,471 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 9.2 25,458 -8,293 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 9.2 30,570 -1,931 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 9.2 99,872 -371 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 9.2 33,663 -645 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 9.0 156,665 -7,361 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 9.0 12 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 8.9 96,692 -2,601 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 8.9 477,190 -280,828 5 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC ADD — 0.0% +0.0% 8.8 1,343,726 +1,548 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 8.5 70,021 -14,444 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 8.5 383,938 +95,459 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 8.3 155,528 -127,069 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 8.3 105,235 +32,898 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 8.2 102,003 -50,605 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 8.1 83,952 -14,642 5 —
☆IHAK funds › ISHARES TR TRIM — 0.0% +0.0% 7.9 129,319 -146 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 7.8 376,379 +12,710 5 —
☆ZAP funds › GLOBAL X FDS NEW — 0.0% +0.0% 7.8 224,024 +224,024 1 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 7.7 29,995 -19,731 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 7.7 152,411 -6,409 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 7.6 79,298 +63,457 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 7.5 22,140 -18,553 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 7.3 29,358 +4,055 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 7.2 23,926 -208 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 7.1 70,287 -5,518 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 6.9 302,014 -2,576 5 —
☆DAVE funds › DAVE INC TRIM — 0.0% +0.0% 6.7 18,108 -270 2 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 6.7 19,677 -5,261 5 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.0% -0.0% 6.7 1,682,190 -188,291 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 6.7 13,589 +932 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 6.7 41,301 -1,197 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 6.6 65,410 -2,301 5 —
☆TAC funds › TRANSALTA CORP ADD — 0.0% +0.0% 6.4 470,824 +29,877 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 6.3 24,823 -1,873 5 —
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 6.3 69,435 -3,033 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 6.3 77,177 +16,234 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.3 39,669 +1,445 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 6.2 47,394 +830 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 6.2 9,683 -495 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 6.1 11,681 +501 5 —
☆ATS funds › ATS CORPORATION ADD — 0.0% +0.0% 6.0 212,719 +20,189 5 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 6.0 118,679 -11,686 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 6.0 51,698 -1,787 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 6.0 42,281 +3,789 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 6.0 2,623 -425 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 6.0 20,334 +282 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 6.0 125,212 -50,560 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.9 111,544 -50,779 5 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% -0.0% 5.9 244,332 +6,346 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 5.9 63,745 -675 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 5.8 3,446 -221 5 —
☆CUSIP:594972AS0 funds › STRATEGY INC ADD — 0.0% -0.0% 5.8 66,635 +542 3 —
☆BUG funds › GLOBAL X FDS ADD — 0.0% +0.0% 5.7 150,135 +2,992 5 —
☆EUSA funds › ISHARES INC NEW — 0.0% +0.0% 5.7 50,101 +50,101 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 5.7 59,427 -21,368 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 5.7 51,635 -7,751 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 5.6 21,377 +1,743 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 5.6 69,024 +48,716 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 5.5 129,510 +71,528 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 5.5 62,401 -1,647 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 5.5 26,942 -25,916 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 5.5 60,531 +691 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 5.5 52,579 +1,342 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 5.5 34,283 -742 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 5.4 10,478 -558 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 5.4 17,268 -1,206 5 —
☆MDA funds › MDA SPACE LTD TRIM — 0.0% -0.0% 5.4 130,722 -160,002 2 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% +0.0% 5.4 201,491 +75,972 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 5.4 36,725 -9,966 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 5.4 310,854 +3,092 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 5.4 21,814 -211 5 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 5.3 103,864 -2,209 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 5.3 7,424 -1,392 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 5.3 90,972 -4,672 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 5.3 263,844 -9,507 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 5.3 13,680 +3,856 5 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 5.3 96,008 +1,963 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 5.2 44,333 -2,398 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 5.2 55,477 -17,182 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 5.1 30,580 -13,537 5 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 5.0 58,240 +18,111 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 5.0 4,379 +49 5 —
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 5.0 71,226 -14,203 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 31,647 -2,181 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 4.9 195,700 +22,273 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 4.9 8,765 -1,092 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 4.9 58,934 +1,577 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 4.9 19,983 -105 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 4.8 33,445 +9,508 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 4.8 92,963 +15,313 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 4.8 13,613 +304 5 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 4.8 104,614 -174 4 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 4.8 94,686 -54,750 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 4.8 16,391 +1,858 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 4.7 13,393 -7,143 5 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 4.7 58,875 +35,511 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 4.7 43,640 +5,548 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 4.6 86,651 -21,251 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 4.6 83,714 +83,714 1 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 4.6 54,122 -1,784 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 4.6 93,095 +24,983 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 4.6 7,140 -435 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 4.6 25,154 -17,212 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 4.5 81,853 +27,664 5 —
☆CAE funds › CAE INC TRIM — 0.0% -0.0% 4.5 181,709 -72,891 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% +0.0% 4.5 123,248 +52,194 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.4 58,639 -91,467 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 4.4 9,825 +7,829 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 63,623 -14,299 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 4.3 34,627 +1,121 3 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 4.3 24,336 +6,850 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 4.3 30,367 +3,988 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 4.3 75,389 +11,027 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 4.2 14,620 +11,221 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 4.2 179,911 -19,535 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 4.2 8,226 +1,428 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 4.2 58,034 +6,709 3 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.2 39,324 -1,812 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 4.2 14,056 -217 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 4.2 45,000 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 4.2 15,135 -800 4 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 4.2 217,576 +143 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 4.1 53,533 -67 5 —
☆ITB funds › ISHARES TR ADD — 0.0% +0.0% 4.1 38,920 +3,795 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 4.1 10,111 +597 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 4.1 79,066 +3,502 5 —
☆IEV funds › ISHARES TR ADD — 0.0% +0.0% 4.0 55,592 +2,598 5 —
☆IXJ funds › ISHARES TR ADD — 0.0% +0.0% 4.0 41,137 +21,118 5 —
☆GII funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 4.0 53,355 -2,946 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 4.0 69,498 -5,208 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 3.9 49,593 +5,624 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% +0.0% 3.9 4,497 -293 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.9 24,558 -2,102 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 3.8 50,769 -30,133 5 —
☆EWU funds › ISHARES TR ADD — 0.0% +0.0% 3.8 82,982 +38,331 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 3.8 78,657 +795 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 3.8 73,460 +1,901 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 3.7 7,468 -129 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 3.7 36,517 +6,012 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 3.7 36,550 -1,956 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 3.6 13,938 -4,647 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT TRIM — 0.0% -0.0% 3.6 433,895 -9,336 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 3.6 30,116 +105 4 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -0.0% 3.6 607,430 -35,090 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 3.5 21,188 -16,977 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 3.5 16,490 +795 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.5 6,981 +2,120 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 3.4 15,011 +3,476 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 3.4 47,845 -6,115 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 3.4 116,963 -238,801 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 3.4 76,444 +627 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 3.4 91,562 +1,414 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.4 48,790 -607 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 3.3 45,385 +1,501 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 3.3 240,262 -19,287 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 3.3 42,626 +5,721 5 —
☆LGN funds › LEGENCE CORP TRIM — 0.0% +0.0% 3.3 38,710 -977 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 3.3 39,305 -183 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 3.2 35,670 -3,216 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 3.2 9,720 -609 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.2 72,565 +29,490 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 3.2 21,608 +140 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 3.1 55,709 +2,377 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 3.1 32,743 -1,160 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 3.1 64,750 +2,939 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 3.0 8,109 +3,493 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 3.0 36,368 +137 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 2.9 9,343 +15 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.9 9,663 -116 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.9 105,170 +84,246 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 2.9 106,957 -2,321 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.9 26,072 +1,978 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.8 43,941 +43,941 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 2.8 13,247 -804 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 2.8 34,684 -2,672 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 2.8 22,021 +7,459 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 2.8 31,960 -1,195 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.8 60,191 +60,191 1 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% +0.0% 2.8 455,801 -8,260 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.0% +0.0% 2.8 54,761 +124 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.7 12,343 +2,360 2 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 2.7 99,467 +943 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.7 10,615 +2,970 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.0% +0.0% 2.7 105,734 +1,963 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.7 32,515 +9,765 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.7 35,524 +872 5 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 2.7 176,803 -15,313 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 2.6 828 -227 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 2.6 39,748 +7,041 5 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.0% +0.0% 2.6 272,633 +26,667 2 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 2.6 31,950 -19,046 5 —
☆VET funds › VERMILION ENERGY INC ADD — 0.0% +0.0% 2.6 284,920 +262,578 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 2.6 22,211 +2,400 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.6 11,917 -1,824 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 2.6 9,772 -373 5 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% -0.0% 2.6 28,165 +4,490 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 7,089 -543 5 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.0% -0.0% 2.6 458,173 +3,588 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 2.6 28,759 +1,725 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 2.5 16,771 -3,378 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 2.5 9,378 +588 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.5 79,318 +63 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 2.5 16,929 +35 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.5 107,079 +6,038 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 2.5 3,552 -163 5 —
☆DNN funds › DENISON MINES CORP TRIM — 0.0% -0.0% 2.5 801,169 -30,904 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 10,665 -3,033 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 2.4 22,367 +6,457 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 2.4 24,435 +819 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.4 15,118 -5,694 5 —
☆JCAP funds › JEFFERSON CAPITAL INC HOLD — 0.0% -0.0% 2.4 121,901 +0 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.4 12,883 -1,146 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% -0.0% 2.4 38,962 +616 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.4 82,889 +2,024 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 2.3 1,195 -56 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 2.3 174,608 +149,539 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 2.3 44,060 -5,831 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 2.3 76,381 +464 5 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 2.3 37,287 +1,139 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 2.3 43,933 -1,278 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 2.3 83,707 +37,059 5 —
☆IIGD funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 2.3 92,105 -1,116 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 2.2 16,503 +16,503 1 —
☆CUBI funds › CUSTOMERS BANCORP INC NEW — 0.0% +0.0% 2.2 28,033 +28,033 1 —
☆VSEC funds › VSE CORP TRIM — 0.0% +0.0% 2.2 9,659 -45 2 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 2.2 12,640 -1,160 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 2.2 47,272 +1,601 5 —
☆SLVR funds › SPROTT FDS TR HOLD — 0.0% -0.0% 2.2 43,519 +0 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.2 15,385 -26 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.2 1,099 +848 4 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 2.1 9,016 +4,183 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 2.1 22,822 -2,570 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 2.1 7,885 +5,503 5 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 2.1 228,102 +5,641 5 —
☆NMAD funds › LIXTE BIOTECHNOLOGY HLDGS IN HOLD — 0.0% +0.0% 2.1 283,162 +0 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.1 34,915 +327 5 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 2.1 58,309 -5,989 5 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 2.0 86,096 +86,096 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 2.0 5,767 +5,767 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.0 9,230 +173 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 2.0 7,081 +26 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 2.0 29,529 +29,529 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 2.0 139,897 +125,672 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 11,796 -277 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 2.0 32,517 +596 5 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.9 56,477 -911 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD TRIM — 0.0% -0.0% 1.9 29,274 -71,439 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 1.9 10,222 -85 5 —
☆EWG funds › ISHARES INC TRIM — 0.0% -0.0% 1.9 46,957 -1,317 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 1.9 118,783 -27,195 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 1.9 27,376 +219 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.0% +0.0% 1.9 11,110 -569 5 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 1.9 28,005 +2,251 4 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 1.9 120,880 -13,710 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.9 11,756 +292 5 —
☆DVYA funds › ISHARES INC TRIM — 0.0% -0.0% 1.9 40,489 -503 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.9 4,801 -279 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 25,065 -645 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.9 19,510 +2,219 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.9 14,280 +10,522 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.8 15,177 -6,314 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.8 10,603 -781 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.8 19,847 -11,016 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 1.8 20,388 +1,038 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.8 15,445 +7,345 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.8 5,315 -70 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 1.8 10,295 -1,059 5 —

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 26,757 915 0.08 35% 0.019 0.888 — in
2026Q1 24,329 916 0.07 33% 0.018 0.889 — in
2025Q4 24,833 893 0.05 35% 0.019 0.894 — in
2025Q3 23,506 904 0.05 34% 0.018 0.891 — in
2025Q2 21,171 859 0.08 34% 0.018 0.879 — entered
2025Q1 18,649 844 0.00 34% 0.018 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