☆CIBC WORLD MARKET INC.
Quality Q
0.893
AUM ($M)
59,432
Positions
1469
Turnover
0.13
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1578 positions (showing top 500 by weight) · portfolio value $59,432M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 7.4% | +0.9% | 4,396.6 | 36,191,962 | -3,128,023 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 6.4% | +0.7% | 3,786.7 | 18,303,156 | -1,617,092 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 3.7% | +0.6% | 2,191.6 | 12,410,915 | -774,883 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 3.7% | +0.5% | 2,189.6 | 25,213,679 | -764,102 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 2.3% | -0.1% | 1,395.4 | 25,754,086 | +428,443 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 2.3% | +0.2% | 1,342.8 | 11,569,311 | -567,578 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 2.0% | -1.8% | 1,200.7 | 30,371,087 | -14,515,387 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 1.8% | +0.1% | 1,064.0 | 16,080,835 | +782,243 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 1.6% | -0.2% | 947.9 | 8,301,893 | -447,406 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.0% | 944.4 | 3,263,631 | -240,378 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.3% | 930.1 | 4,648,585 | -1,578,924 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | -0.7% | 829.0 | 1,110,140 | -696,963 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.4% | -0.1% | 802.5 | 1,089,727 | -321,312 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.3% | -0.1% | 800.9 | 18,805,610 | -871,136 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.3% | +0.2% | 757.8 | 2,079,718 | -22,858 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 757.3 | 2,313,670 | -377,093 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.1% | 716.4 | 1,920,498 | -124,560 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.1% | 710.7 | 2,981,991 | -507,102 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 1.2% | -0.3% | 709.3 | 4,569,271 | +407,313 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 1.1% | +0.0% | 679.7 | 12,825,938 | +448,337 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.1% | +0.0% | 656.6 | 7,579,771 | -217,416 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 1.1% | +0.1% | 654.8 | 16,160,243 | -650,979 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 1.1% | +0.0% | 633.5 | 8,076,018 | -1,240,421 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | +0.1% | 632.6 | 1,674,662 | -147,505 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 627.0 | 1,754,610 | -39,706 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.0% | +0.1% | 602.2 | 5,025,832 | -73,565 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 1.0% | +0.0% | 599.2 | 12,961,055 | +680,436 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 1.0% | -0.4% | 596.3 | 11,094,384 | -1,139,933 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.2% | 556.1 | 1,164,466 | -25,671 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 531.7 | 1,504,820 | -64,368 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.9% | -0.2% | 527.9 | 14,370,133 | -1,470,686 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.8% | -0.3% | 494.9 | 46,829,404 | -1,825,357 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.8% | -0.3% | 464.1 | 21,563,415 | -1,796,577 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.8% | +0.5% | 446.0 | 767,718 | +5,185 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.7% | -0.1% | 442.8 | 6,106,449 | -653,743 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.7% | -0.0% | 442.6 | 7,733,140 | -102,750 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.7% | +0.6% | 428.2 | 592,211 | +337,271 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.7% | -0.2% | 404.0 | 12,427,785 | -981,243 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.6% | -0.2% | 382.3 | 3,401,526 | -330,908 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.2% | 370.8 | 309,129 | +53,309 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.2% | 355.6 | 710,729 | -198,491 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.6% | -0.1% | 354.0 | 3,476,306 | -264,118 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.6% | -0.1% | 346.5 | 5,505,015 | +310,477 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.0% | 317.2 | 563,119 | -4,986 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.5% | -0.0% | 316.7 | 3,100,002 | -8 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 316.2 | 921,703 | -25,924 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 285.1 | 555,097 | +3,727 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.5% | -0.1% | 281.4 | 11,349,564 | -993,796 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.5% | -0.1% | 278.7 | 1,673,823 | -374,324 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 275.3 | 294,335 | -19,318 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 259.2 | 224,592 | -153,964 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.3% | 242.4 | 4,521,414 | +3,432,492 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 229.4 | 2,025,507 | -18,176 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.4% | -0.0% | 228.2 | 6,255,127 | +114,378 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.3% | 227.1 | 752,827 | +714,728 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.4% | -0.2% | 225.7 | 1,082,752 | -238,052 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.4% | -0.0% | 222.9 | 3,745,299 | -394,091 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 202.2 | 673,015 | -708,729 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 197.7 | 6,233,348 | +75,581 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.3% | 191.2 | 641,955 | +472,880 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.1% | 191.0 | 3,351,428 | -1,134,153 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 188.7 | 186,608 | -37,699 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.3% | -0.2% | 186.0 | 7,864,688 | -815,227 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 186.0 | 1,447,507 | +207,556 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 181.9 | 437,744 | +43,066 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 178.8 | 703,892 | -18,272 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.3% | +0.0% | 172.1 | 2,619,871 | -238,906 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 172.0 | 161,547 | -6,765 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 162.6 | 461,145 | +40,101 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.3% | 162.3 | 1,187,156 | -795,625 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.3% | -0.0% | 160.0 | 3,568,168 | -118,415 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.2% | 157.1 | 849,947 | +426,579 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 152.5 | 606,183 | -64,811 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 152.0 | 350,699 | -43,853 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 149.0 | 126,827 | +24,138 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 146.6 | 542,209 | +110,716 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 145.8 | 879,695 | -115,597 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | +0.0% | 139.4 | 1,715,763 | -29,318 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 138.6 | 663,252 | -192,379 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.2% | 132.8 | 717,105 | -896,594 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 127.1 | 185,055 | +113,675 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.2% | +0.0% | 119.8 | 3,403,902 | -35,358 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | -0.0% | 118.3 | 845,493 | -339,601 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.2% | -0.1% | 118.1 | 1,052,335 | -78,460 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.2% | 117.9 | 1,005,682 | -878,707 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 117.5 | 1,421,962 | -339,535 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 117.0 | 156,263 | +17,313 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.2% | -0.1% | 107.1 | 1,659,114 | -405,848 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.2% | 105.4 | 1,985,004 | -1,826,295 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 105.4 | 1,476,405 | +150,742 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 104.3 | 371,017 | +107,771 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 103.1 | 51,805 | -3,290 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.2% | 102.3 | 2,256,360 | -2,093,911 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 100.9 | 2,383,726 | +288,820 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.2% | +0.2% | 100.7 | 1,234,115 | +1,234,115 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 97.6 | 226,219 | -31,245 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.2% | +0.0% | 96.6 | 2,789,259 | +65,451 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.0% | 95.4 | 258,883 | -5,897 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.1% | 93.4 | 180,078 | +126,287 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 93.1 | 1,832,098 | +829,745 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.2% | +0.0% | 92.5 | 643,158 | +12,962 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 92.3 | 661,144 | -78,241 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.1% | +0.1% | 89.0 | 3,523,534 | +1,977,999 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 87.0 | 740,612 | -550,909 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 85.7 | 1,187,555 | +38,484 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.1% | 82.8 | 36,409 | +27,291 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 77.3 | 527,109 | +111,509 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.1% | 76.8 | 2,882,548 | +2,705,488 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 76.3 | 227,872 | -2,791 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 75.4 | 38,022 | +5,357 | 5 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | TRIM | — | 0.1% | -0.1% | 73.9 | 500,000 | -200,000 | 4 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 71.3 | 697,120 | +369,353 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 71.1 | 485,198 | -48,539 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.1% | +0.0% | 70.9 | 3,207,970 | +886,275 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 70.8 | 807,188 | +254,283 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 70.5 | 389,623 | +94,571 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 70.0 | 72,815 | -777 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 68.3 | 200,411 | -68,436 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 67.7 | 181,125 | +69,145 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 65.8 | 91,353 | -6,364 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 65.4 | 130,504 | +29,970 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 64.1 | 377,378 | +27,948 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 64.0 | 422,311 | -19,194 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 63.9 | 214,360 | -18,145 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 63.6 | 1,337,674 | -5,787 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.1% | 62.6 | 148,812 | -134,290 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 59.8 | 339,158 | +59,220 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 58.7 | 2,439,019 | -449,291 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.1% | 58.6 | 83,263 | +77,245 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 58.2 | 560,150 | -3,880 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | -0.0% | 56.7 | 399,267 | -60,019 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 56.4 | 253,181 | +20,068 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 56.2 | 85,735 | +48,307 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 55.6 | 176,590 | +20,183 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.0% | 55.2 | 337,290 | +125,950 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.1% | -0.0% | 55.2 | 1,070,678 | -47,757 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.3% | 55.0 | 662,571 | -2,198,073 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 54.3 | 52,074 | -10,394 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 54.0 | 522,043 | -14,636 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 53.6 | 459,696 | +238,612 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.1% | +0.1% | 52.7 | 2,043,519 | +2,043,519 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 52.6 | 247,038 | -63,313 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 50.6 | 79,283 | +59,344 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 50.6 | 194,227 | -57,805 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.1% | 50.5 | 233,302 | +151,047 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 48.9 | 50,725 | -6,166 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 48.8 | 93,356 | +35,366 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 48.6 | 181,275 | -22,311 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 48.2 | 75,914 | +680 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 48.0 | 1,032,631 | -215,422 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 48.0 | 514,594 | +195,938 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 47.9 | 285,550 | +103,635 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 46.9 | 183,341 | -27,142 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 46.4 | 130,813 | -1,158 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 45.8 | 338,219 | -64,763 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.1% | -0.0% | 45.8 | 1,187,966 | +33,102 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | +0.0% | 45.4 | 586,039 | +233,634 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | +0.0% | 45.4 | 1,014,334 | +310,076 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | +0.0% | 45.4 | 637,314 | -13,869 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 45.3 | 239,016 | -14,810 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 45.3 | 166,452 | +48,690 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.1% | 45.2 | 489,573 | -420,569 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 45.1 | 606,703 | -111,832 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 44.6 | 174,534 | +85,756 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 43.2 | 276,587 | -6,878 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 42.7 | 338,002 | -8,044 | 5 | — |
| ☆USO funds › | UNITED STS OIL FD LP | NEW | — | 0.1% | +0.1% | 42.7 | 400,788 | +400,788 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 42.5 | 441,934 | -16,825 | 5 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.1% | -0.0% | 41.7 | 1,668,113 | -82,063 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 41.4 | 319,499 | -23,647 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.1% | -0.0% | 41.3 | 2,605,678 | -43,007 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 40.9 | 214,786 | +59,483 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 40.8 | 300,906 | +106,477 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.0% | 40.6 | 355,981 | +166,189 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 39.6 | 52,431 | +25,613 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 38.8 | 373,454 | -209,144 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 38.7 | 97,387 | +10,478 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 38.4 | 411,192 | -155,438 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 38.0 | 73,731 | +7,721 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 37.8 | 241,415 | +26,439 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 37.2 | 671,118 | -146,891 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 37.2 | 220,295 | -31,168 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.1% | -0.0% | 36.8 | 1,302,227 | -197,621 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 36.7 | 370,009 | +162,826 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 35.6 | 216,626 | +166,925 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 35.5 | 1,716,633 | -499,124 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 35.0 | 174,521 | -116,214 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 34.7 | 838,862 | +46,404 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 33.9 | 39,547 | +15,547 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.1% | -0.0% | 33.9 | 913,161 | +67,941 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 33.5 | 328,203 | +129,262 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 33.3 | 127,725 | +125,553 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 33.1 | 97,733 | -82,335 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.1% | +0.0% | 32.8 | 1,857,747 | +50,299 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.1% | -0.0% | 32.3 | 469,043 | +105,016 | 5 | — |
| ☆BOKF funds › | BOK FINL CORP | TRIM | — | 0.1% | -0.0% | 32.0 | 230,700 | -193,000 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 31.8 | 167,105 | +78,653 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 0.1% | +0.0% | 31.8 | 2,300,636 | +17,339 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 31.7 | 114,802 | -106,628 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | +0.0% | 31.7 | 370,656 | -3,243 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 31.7 | 348,935 | -30,303 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 31.6 | 1,286,410 | +356,280 | 5 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.1% | -0.0% | 31.5 | 3,500,500 | -2,461,100 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.1% | 31.5 | 176,501 | +168,180 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | +0.0% | 31.0 | 372,457 | +163,747 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 30.9 | 965,435 | -330,366 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 30.6 | 390,695 | -7,048 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 30.5 | 395,458 | +189,841 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | NEW | — | 0.1% | +0.1% | 30.4 | 325,100 | +325,100 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | +0.0% | 30.3 | 481,861 | -2,665 | 5 | — |
| ☆DJD funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 29.8 | 470,413 | -14,405 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 28.7 | 299,063 | -17,921 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.0% | +0.0% | 28.5 | 1,208,629 | +338,652 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 28.5 | 127,350 | -25,910 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 28.1 | 127,400 | +48,307 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 27.6 | 64,673 | +14,667 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 27.4 | 400,003 | -8,834 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 27.2 | 703,424 | -22,513 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | -0.0% | 27.2 | 142,745 | +14,259 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 27.1 | 368,742 | +226,086 | 5 | — |
| ☆VBNK funds › | VERSABANK NEW | TRIM | — | 0.0% | +0.0% | 26.8 | 1,151,992 | -37,065 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 26.4 | 54,568 | +12,519 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | +0.0% | 26.2 | 637,747 | +256,584 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | +0.0% | 25.6 | 372,368 | -852 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 25.4 | 101,769 | +28,174 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | +0.0% | 25.2 | 63,992 | -7,084 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 25.2 | 436,264 | +65,674 | 5 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | TRIM | — | 0.0% | +0.0% | 25.2 | 702,291 | -211,163 | 5 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 24.9 | 358,096 | +260,881 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 24.8 | 112,044 | +112,044 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | +0.0% | 24.7 | 120,245 | +15,897 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 24.5 | 811,023 | +86,529 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 24.3 | 206,094 | -105,393 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 24.1 | 503,634 | -46,994 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 23.8 | 393,862 | -37,288 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 23.8 | 65,685 | +7,875 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 23.6 | 312,888 | -43,927 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 23.6 | 409,428 | +37,431 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.0% | -0.0% | 23.4 | 508,303 | +165,463 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 23.4 | 65,994 | -89 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.0% | -0.0% | 23.2 | 4,747,864 | -455,624 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 23.1 | 20,414 | +2,028 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 23.0 | 209,354 | +61,321 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 23.0 | 57,840 | -628 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 22.9 | 44,904 | -10,742 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 22.5 | 109,702 | +24,930 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 22.4 | 257,360 | -81,320 | 5 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | TRIM | — | 0.0% | -0.0% | 22.2 | 264,722 | -202,979 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.0% | +0.0% | 22.0 | 1,043,007 | +981,290 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 21.7 | 95,708 | +24,044 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 21.5 | 229,064 | -27,524 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 21.3 | 85,872 | -18,410 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 21.3 | 147,021 | +15,778 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 21.2 | 219,776 | +209,554 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 21.0 | 104,066 | +14,094 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.0% | +0.0% | 20.4 | 479,078 | +82,369 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 20.4 | 384,314 | -78,478 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | +0.0% | 20.2 | 126,961 | +118,507 | 3 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 20.1 | 23,969 | -15,902 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 20.0 | 412,779 | -18,075 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 19.7 | 330,529 | +7,723 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | +0.0% | 19.7 | 82,440 | +48,961 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 19.4 | 483,429 | -19,963 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 19.2 | 49,749 | +19,588 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 19.2 | 222,142 | +86,674 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 19.1 | 60,916 | -29,284 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 0.0% | +0.0% | 18.7 | 2,829,748 | +1,204,546 | 5 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.0% | +0.0% | 18.1 | 110,484 | +110,484 | 1 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 18.0 | 5,745,785 | -182,865 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.0% | -0.0% | 18.0 | 342,458 | +2,204 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 17.9 | 109,692 | -2,643 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 17.9 | 289,160 | +127,367 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 17.8 | 524,348 | -25,698 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 17.8 | 166,297 | +20,902 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 17.6 | 664,601 | +150,294 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 17.6 | 27,514 | +5,996 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 17.6 | 62,123 | -17,444 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.0% | +0.0% | 17.4 | 2,962,964 | +279,103 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | +0.0% | 17.3 | 8,845 | +2,805 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 17.2 | 381,635 | +145,935 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 17.1 | 76,568 | -14,002 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 17.1 | 147,375 | +48,877 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 17.1 | 237,861 | +69,794 | 5 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.0% | +0.0% | 17.1 | 44,987 | -28,113 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 17.0 | 220,285 | -94,512 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 16.7 | 182,424 | -77,020 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 16.4 | 23,018 | -4,095 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 16.4 | 64,382 | -17,900 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.0% | +0.0% | 16.1 | 325,720 | -12,133 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | +0.0% | 16.1 | 81,522 | +80,009 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | +0.0% | 16.0 | 35,911 | -443 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | +0.0% | 15.9 | 595,004 | +534,884 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | TRIM | — | 0.0% | -0.0% | 15.9 | 645,992 | -107,062 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.0% | +0.0% | 15.6 | 265,157 | -181 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 15.6 | 115,611 | +41,379 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | +0.0% | 15.5 | 278,807 | +262,743 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 15.4 | 105,636 | +9,108 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | +0.0% | 15.2 | 128,126 | -1,287 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 15.1 | 95,439 | -457,720 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 14.9 | 124,990 | +110,037 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 14.9 | 102,385 | -19,677 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 14.8 | 32,741 | -2,502 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 14.8 | 218,286 | -65,350 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 14.7 | 43,099 | -7,435 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 14.7 | 237,656 | -71,956 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 14.6 | 243,267 | +7,412 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 14.6 | 37,460 | -7,743 | 5 | — |
| ☆FWRD funds › | FORWARD AIR CORP | ADD | — | 0.0% | +0.0% | 14.5 | 1,072,138 | +337,866 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | +0.0% | 14.5 | 106,510 | -20,990 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 14.5 | 166,342 | +63,236 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 14.4 | 89,174 | -4,008 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | TRIM | — | 0.0% | -0.0% | 14.3 | 1,351,619 | -175,800 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.0% | +0.0% | 14.3 | 952,345 | +167,954 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 14.3 | 44,816 | -28,399 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 14.3 | 87,286 | +82,702 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 14.2 | 112,049 | -56,370 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.0% | +0.0% | 14.1 | 514,764 | +26,498 | 4 | — |
| ☆EWI funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 14.1 | 238,141 | -4,300 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 14.1 | 10,577 | +7,079 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.0% | +0.0% | 14.0 | 800,667 | -60,494 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 0.0% | +0.0% | 13.9 | 587,419 | +526,309 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 13.9 | 97,400 | -10,631 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 13.9 | 54,269 | +5,082 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 13.8 | 64,979 | -13,562 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 13.8 | 374,249 | -5,464 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 13.8 | 177,386 | -73 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 13.8 | 113,442 | -7,702 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 13.7 | 27,626 | -452 | 5 | — |
| ☆EWO funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 13.7 | 323,550 | +8,899 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 13.6 | 21,806 | +18,040 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 13.5 | 264,348 | -40,704 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 13.5 | 86,061 | +1,748 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 13.5 | 125,176 | -27,414 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 13.2 | 172,692 | +157,716 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 13.1 | 174,185 | -136,728 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.0% | +0.0% | 13.1 | 414,337 | +129,800 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 13.0 | 73,962 | -38,407 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | NEW | — | 0.0% | +0.0% | 13.0 | 1,115,643 | +1,115,643 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 13.0 | 88,586 | -935 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 12.9 | 103,844 | +103,844 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.0% | +0.0% | 12.8 | 2,199,518 | -22,361 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.0% | -0.0% | 12.7 | 346,201 | +37,095 | 5 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | NEW | — | 0.0% | +0.0% | 12.7 | 592,810 | +592,810 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 12.7 | 167,163 | +13,012 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 12.7 | 30,583 | -347 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 12.7 | 109,775 | +745 | 3 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | +0.0% | 12.6 | 255,916 | +147,465 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 12.5 | 376,004 | +25,855 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | +0.0% | 12.5 | 136,264 | -888 | 5 | — |
| ☆EWP funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 12.3 | 207,001 | -3,535 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 12.3 | 25,024 | +19,671 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 12.3 | 133,057 | -42,990 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 12.3 | 217,331 | +153,297 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 12.1 | 53,891 | +53,891 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 12.0 | 137,490 | -24,442 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 12.0 | 32,318 | +761 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.0% | -0.0% | 11.9 | 392,773 | -109,029 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 11.8 | 39,005 | +9,139 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 11.8 | 141,244 | +76,710 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.0% | +0.0% | 11.8 | 72,700 | +72,700 | 1 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | NEW | — | 0.0% | +0.0% | 11.7 | 1,533,650 | +1,533,650 | 1 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 0.0% | -0.0% | 11.7 | 103,539 | -11,231 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | TRIM | — | 0.0% | +0.0% | 11.6 | 917,925 | -44,073 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 11.6 | 75,367 | -1,828 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 11.6 | 34,825 | -14,904 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | +0.0% | 11.5 | 31,137 | -1,004 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | TRIM | — | 0.0% | -0.0% | 11.5 | 416,218 | -97,849 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | +0.0% | 11.4 | 172,069 | +133,289 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 11.4 | 603,594 | +97,352 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 11.3 | 11,559 | -2,766 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 11.3 | 58,453 | +34,554 | 5 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 11.3 | 122,982 | -170 | 3 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 11.2 | 92,396 | +38,677 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 11.1 | 146,890 | -62,562 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 11.1 | 81,174 | -14,121 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 10.9 | 110,607 | +1,943 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 0.0% | -0.0% | 10.9 | 339,851 | -80,099 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 10.7 | 117,670 | -18,823 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 10.7 | 152,132 | -22,485 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.0% | +0.0% | 10.7 | 535,840 | -32,328 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 10.6 | 212,615 | -13,604 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 10.5 | 37,519 | -143 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | +0.0% | 10.5 | 21,796 | -6,420 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 10.5 | 130,931 | -27,075 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 10.4 | 66,317 | +15,476 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | TRIM | — | 0.0% | +0.0% | 10.3 | 437,164 | -15,696 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 10.3 | 57,321 | -5,049 | 5 | — |
| ☆IYK funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 10.3 | 141,612 | +9,662 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 10.3 | 26,682 | +2,752 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 10.3 | 150,376 | +150,376 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 10.2 | 37,134 | +388 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 10.2 | 74,727 | +7,271 | 5 | — |
| ☆ISOU funds › | ISOENERGY LTD | TRIM | — | 0.0% | -0.0% | 10.1 | 1,014,328 | -9,041 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 10.1 | 98,609 | -7,954 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | NEW | — | 0.0% | +0.0% | 10.0 | 244,306 | +244,306 | 1 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | +0.0% | 9.9 | 23,700 | -594 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 9.9 | 33,937 | -2,899 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 9.8 | 57,449 | +57,449 | 1 | — |
| ☆EWH funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 9.7 | 465,673 | -6,165 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.0% | -0.0% | 9.7 | 2,589,399 | -46,905 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.0% | -0.0% | 9.7 | 139,232 | -36,094 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 9.7 | 28,133 | -17,924 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | TRIM | — | 0.0% | +0.0% | 9.7 | 91,089 | -329 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 9.7 | 106,705 | +41,854 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 9.7 | 35,951 | +1,104 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 9.7 | 40,837 | +918 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 9.6 | 693,810 | -270,361 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.0% | -0.0% | 9.6 | 83,993 | -29,151 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 9.5 | 62,834 | +56,784 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 9.5 | 126,552 | -90,637 | 5 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 9.5 | 69,290 | -566 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 9.4 | 578,857 | -474,040 | 5 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | TRIM | — | 0.0% | -0.0% | 9.4 | 2,355,665 | -2,249,569 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | +0.0% | 9.4 | 32,199 | +27,978 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 9.4 | 39,681 | +6,167 | 5 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 9.4 | 125,165 | -4,162 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 0.0% | -0.0% | 9.4 | 327,087 | -19,519 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 9.4 | 56,441 | -1,195 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 9.4 | 84,036 | +49,428 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.0% | -0.0% | 9.4 | 301,289 | -48,247 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.0% | +0.0% | 9.3 | 184,025 | +163,955 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 9.3 | 194,125 | +21,838 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | +0.0% | 9.2 | 31,534 | -1,104 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | +0.0% | 9.2 | 6,673 | -1,264 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 9.2 | 1,134,543 | +124,554 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 9.2 | 76,269 | +72,781 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 9.1 | 48,924 | +2,241 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 9.1 | 34,854 | -17,664 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 9.0 | 27,267 | -2,839 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.0% | +0.0% | 8.9 | 78,286 | +74,294 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | -0.0% | 8.8 | 30,182 | -20,796 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 8.8 | 23,714 | -17,062 | 5 | — |
| ☆BTAL funds › | AGF INVTS TR | TRIM | ETP | 0.0% | -0.0% | 8.7 | 783,771 | -90,626 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 8.7 | 51,238 | +2,630 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 8.7 | 96,478 | +2,627 | 5 | — |
| ☆CWS funds › | ADVISORSHARES TR | TRIM | — | 0.0% | -0.0% | 8.6 | 126,540 | -2,956 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.0% | +0.0% | 8.5 | 100,873 | +1,155 | 2 | — |
| ☆FXA funds › | INVESCO CURRENCYSHARES AUSTR | ADD | — | 0.0% | -0.0% | 8.5 | 124,394 | +2,599 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.0% | +0.0% | 8.5 | 271,520 | -23,343 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | +0.0% | 8.5 | 79,774 | +61,767 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 8.5 | 42,016 | +430 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | ADD | — | 0.0% | +0.0% | 8.4 | 100,522 | +7,841 | 4 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.0% | +0.0% | 8.4 | 783,011 | +95,806 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 8.3 | 38,180 | -39,887 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 8.3 | 113,395 | +77,000 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 0.0% | +0.0% | 8.3 | 201,121 | +26,193 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 8.3 | 302,966 | -306,611 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | +0.0% | 8.3 | 6,458 | +4,490 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.2 | 23,999 | +2,251 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 8.2 | 86,798 | -57,727 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.2 | 81,151 | +30,930 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 8.1 | 33,296 | +31,500 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 8.1 | 90,773 | +87,514 | 3 | — |
| ☆DOO funds › | BRP INC | ADD | — | 0.0% | +0.0% | 8.0 | 131,256 | +107,691 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 8.0 | 90,167 | -7,682 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 7.9 | 63,826 | +21,488 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 7.9 | 73,085 | +17,732 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 7.8 | 48,430 | -14,472 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | +0.0% | 7.8 | 66,205 | +18,983 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 7.8 | 27,082 | +8,910 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 7.7 | 39,792 | +9,728 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 7.7 | 107,259 | +35,169 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 7.6 | 48,246 | +21,589 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 7.6 | 12,325 | -583 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 7.6 | 51,882 | +7,696 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.0% | -0.0% | 7.6 | 143,609 | +4,453 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 7.5 | 52,473 | +357 | 5 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.0% | +0.0% | 7.5 | 191,687 | +14,010 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 7.5 | 10 | +1 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 7.5 | 236,332 | +2,913 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | ADD | — | 0.0% | +0.0% | 7.4 | 71,646 | +7,964 | 4 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 7.3 | 202,639 | +202,639 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 7.3 | 43,079 | +11,442 | 5 | — |
| ☆FXY funds › | INVESCO CURRENCYSHARES | TRIM | — | 0.0% | -0.0% | 7.3 | 128,741 | -43,154 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.0% | +0.0% | 7.3 | 107,315 | +3,991 | 3 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.3 | 262,535 | -18,755 | 2 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 7.2 | 1,059,080 | +1,059,080 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 7.2 | 375,688 | +12,240 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 7.2 | 61,050 | -4,470 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 7.1 | 87,164 | +35,900 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 7.1 | 483,988 | +483,988 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.0% | +0.0% | 7.1 | 724,608 | +457,430 | 5 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | ADD | — | 0.0% | -0.0% | 7.1 | 64,858 | +314 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 7.0 | 69,895 | -8,882 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 7.0 | 83,022 | +70,696 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 7.0 | 33,997 | +1,956 | 5 | — |
| ☆XT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 7.0 | 84,743 | -5,574 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 6.9 | 74,842 | +2,515 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 6.9 | 147,868 | +33,613 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 6.9 | 42,095 | +1,192 | 5 | — |
| ☆MNRO funds › | MONRO INC | TRIM | — | 0.0% | -0.0% | 6.8 | 399,600 | -51,500 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 6.8 | 68,092 | -15,912 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 6.8 | 33,898 | +6,300 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 6.8 | 356,235 | +1,510 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 6.8 | 93,494 | -3,900 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 6.7 | 119,160 | +9,148 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.0% | 6.7 | 13,692 | -10,884 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 6.7 | 99,181 | +58,299 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 6.7 | 42,092 | -9,493 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.0% | -0.0% | 6.7 | 686,245 | -848,397 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 59,432 | 1469 | 0.13 | 33% | 0.019 | 0.889 | — | in |
| 2026Q1 | 56,918 | 1398 | 0.12 | 33% | 0.017 | 0.901 | — | in |
| 2025Q4 | 55,884 | 1348 | 0.09 | 33% | 0.018 | 0.907 | — | in |
| 2025Q3 | 48,302 | 1310 | 0.09 | 33% | 0.018 | 0.899 | — | in |
| 2025Q2 | 45,185 | 1275 | 0.11 | 34% | 0.019 | 0.900 | — | entered |
| 2025Q1 | 43,819 | 1267 | 0.00 | 35% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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