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☆Pacifica Partners Inc.

CIK 0001799900 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.313
AUM ($M)
332
Positions
424
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 457 positions · portfolio value $332M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 5.5% +0.5% 18.2 51,010 -836 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.4% +1.9% 17.9 29,637 -1,193 2 —
☆AAPL funds › APPLE INC TRIM — 5.3% +0.4% 17.4 56,542 -816 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 4.7% +1.4% 15.6 44,218 -1,694 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.6% +1.5% 11.9 22,936 -7,713 2 —
☆SHV funds › ISHARES TR ADD — 3.4% +0.6% 11.4 103,726 +26,784 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% +0.1% 11.1 45,934 -947 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.1% 11.0 28,191 +631 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.6% -0.1% 8.7 17,099 -107 2 —
☆V funds › VISA INC TRIM — 2.5% +0.2% 8.4 23,154 -267 5 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 2.5% +0.0% 8.3 24,766 -295 5 —
☆BN funds › BROOKFIELD CORP TRIM — 2.2% -0.1% 7.4 169,482 -1,719 5 —
☆RY funds › ROYAL BK CDA TRIM — 2.2% +0.2% 7.3 35,796 -1,551 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.2% +0.3% 7.3 60,846 -1,010 5 —
☆CNQ funds › CANADIAN NAT RES LTD ADD — 2.2% -0.7% 7.2 182,625 +4,393 5 —
☆BOND funds › PIMCO ETF TR TRIM — 1.8% -0.2% 6.1 66,778 -1,353 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.1% 5.8 22,013 -164 5 —
☆CCJ funds › CAMECO CORP TRIM — 1.7% -0.4% 5.7 59,678 -665 5 —
☆PEP funds › PEPSICO INC TRIM — 1.7% -0.3% 5.7 39,490 -466 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 1.7% -0.6% 5.5 100,076 -1,831 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 1.6% +0.1% 5.4 92,688 -1,355 2 —
☆RTX funds › RTX CORPORATION TRIM — 1.6% -0.1% 5.3 26,767 -170 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.5% -0.2% 5.0 156,716 +6,020 5 —
☆WMT funds › WALMART INC TRIM — 1.4% -0.3% 4.7 41,660 -471 5 —
☆B funds › BARRICK MNG CORP TRIM — 1.4% -0.3% 4.5 118,561 -1,627 4 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 1.3% -0.3% 4.4 178,567 -4,020 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 1.3% +0.5% 4.2 49,086 +19,760 5 —
☆ENB funds › ENBRIDGE INC TRIM — 1.2% -0.1% 4.0 73,687 -590 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.3% 3.7 33,172 -225 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.3% 3.6 18,690 +4,533 5 —
☆LQD funds › ISHARES TR ADD — 1.0% -0.1% 3.2 29,023 +145 5 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.1% 3.2 4,212 +161 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.8% +0.0% 2.7 22,269 -370 5 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.8% +0.8% 2.6 18,015 +18,015 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.6 7,163 +618 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.8% -0.0% 2.6 4,916 +45 5 —
☆CIEN funds › CIENA CORP TRIM — 0.7% -0.8% 2.3 5,469 -6,481 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.7% -0.0% 2.2 28,295 +850 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.7% +0.0% 2.2 53,703 -1,155 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.6% -0.2% 2.1 33,000 -195 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.6% -0.1% 2.0 33,080 -765 5 —
☆BA funds › BOEING CO ADD — 0.5% +0.0% 1.8 7,939 +113 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 1.7 41,109 -550 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.5% +0.0% 1.6 11,569 +0 3 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX TRIM — 0.5% +0.0% 1.6 18,627 -116 2 —
☆TU funds › TELUS CORPORATION TRIM — 0.5% -0.2% 1.6 153,095 -5,622 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 1.5 2,868 -59 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.5% +0.0% 1.5 26,008 -760 5 —
☆UL funds › UNILEVER PLC ADD — 0.5% +0.0% 1.5 24,447 +465 2 —
☆SANM funds › SANMINA CORPORATION TRIM — 0.5% -0.1% 1.5 6,833 -7,053 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 1.4 1,497 -319 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.4% -0.2% 1.4 44,918 -1,645 5 —
☆ADBE funds › ADOBE INC ADD — 0.4% -0.0% 1.3 6,108 +577 5 —
☆NKE funds › NIKE INC TRIM — 0.4% -0.1% 1.3 29,831 -697 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.3% -0.1% 1.1 11,859 -220 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 1.1 21,435 +1,353 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 1.0 2,783 -120 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 0.9 18,741 +105 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.0% 0.9 956 -2 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.9 2,448 +263 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 0.9 8,519 +319 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.3% -0.0% 0.9 21,928 +1,055 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 0.8 11,230 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.1% 0.8 16,187 -895 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.2% -0.1% 0.8 7,030 -355 5 —
☆BMO funds › BANK MONTREAL QUE TRIM — 0.2% -0.0% 0.7 4,275 -730 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.7 1,265 +0 5 —
☆BHP funds › BHP GROUP LTD TRIM — 0.2% +0.0% 0.7 8,258 -100 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.2% -0.1% 0.7 4,014 -127 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 7,614 -73 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,022 -731 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.2% -0.0% 0.6 12,051 -1,225 5 —
☆FTS funds › FORTIS INC HOLD — 0.2% -0.0% 0.5 9,486 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 799 -213 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.5 1,937 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.5 1,149 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.0% 0.5 11,731 -330 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.5 1,990 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.1% -0.1% 0.5 19,950 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.1% +0.0% 0.5 645 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 5,689 -720 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.1% -0.0% 0.5 5,963 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.4 4,971 +970 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.1% -0.0% 0.4 5,562 +0 2 —
☆WFG funds › WEST FRASER TIMBER CO LTD HOLD — 0.1% -0.0% 0.4 5,905 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNER HOLD — 0.1% -0.0% 0.4 12,095 +0 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 17,315 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 328 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.4 5,124 +1,880 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 967 +0 2 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 3,231 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% +0.0% 0.3 890 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.3 1,984 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,703 +3,002 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 3,883 -30 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 0.3 400 -100 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 6,262 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,864 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,501 +0 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 4,000 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 3,806 +1 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.3 3,082 +1,682 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.2 624 +10 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.1% -0.0% 0.2 10,776 -285 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.2 507 +0 5 —
☆ASML funds › ASML HOLDING N V HOLD — 0.1% +0.0% 0.2 137 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.1% +0.0% 0.2 2,026 +0 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 2,895 -25 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,099 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 950 +855 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.2 2,663 +0 5 —
☆OVV funds › OVINTIV INC ADD — 0.1% +0.0% 0.2 4,200 +3,236 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.2 579 -1 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.2 2,536 -38 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.2 922 -30 5 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.1% -0.0% 0.2 21,000 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.2 2,613 -425 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.2 1,482 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.2 691 +0 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.2 9,137 +3,745 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 844 -80 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.2 755 -103 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.2 2,453 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.2 2,143 +3 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 0.2 2,002 +187 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 940 +0 3 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 678 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,570 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.2 426 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 1,497 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,278 -90 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 1,598 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 519 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 1,012 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,779 +0 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.1 629 -67 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 943 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,289 -723 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,644 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.1 720 +540 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 108 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 402 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.1 1,992 +1 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 493 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 3,896 -100 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.1 696 +0 5 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 1,925 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.1 960 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.1 322 +0 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,126 +716 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.1 827 -28 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 136 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,625 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.1 1,328 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 696 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,735 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,292 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.1 499 -11 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.1 29,696 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 551 +0 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,710 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 1,562 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.1 1,324 -100 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 852 +0 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 845 +3 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 441 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 83 -72 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 480 +0 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,523 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.1 729 -7 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,665 +0 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 406 -20 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 186 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.1 178 +0 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.1 400 -84 5 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS HOLD — 0.0% -0.0% 0.1 1,723 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 532 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 580 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 729 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.1 79 -61 2 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,299 +500 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.1 741 +0 5 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 339 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 580 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 520 +1 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC NEW — 0.0% +0.0% 0.0 30,000 +30,000 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 397 -15 5 —
☆BTE funds › BAYTEX ENERGY CORP HOLD — 0.0% -0.0% 0.0 10,512 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 310 -18 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.0 200 -52 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 472 +354 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 325 +0 3 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 441 -441 5 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.0% +0.0% 0.0 307 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 676 +0 5 —
☆AQN funds › ALGONQUIN PWR UTILS CORP HOLD — 0.0% -0.0% 0.0 5,950 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆IFRX funds › INFLARX NV HOLD — 0.0% +0.0% 0.0 14,210 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 1,900 +0 2 —
☆EWA funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 574 +0 5 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,335 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.0 273 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 577 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 1,120 -290 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 307 -129 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 490 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.0 314 +10 2 —
☆JCI funds › JOHNSON CTLS INTL PLC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆BCI funds › ABRDN ETFS HOLD — 0.0% -0.0% 0.0 1,096 +0 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 143 -5 5 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 360 +0 4 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 39 -160 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 648 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 485 -450 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,626 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆IGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.0 239 +3 5 —
☆EWG funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 50 -15 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆BGRN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 417 +0 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 743 +10 2 —
☆PDS funds › PRECISION DRILLING CORP TRIM — 0.0% -0.0% 0.0 260 -5 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -2.3% 0.0 140 -41,387 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 201 +3 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆EGO funds › ELDORADO GOLD CORP NEW HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.0% +0.0% 0.0 2,230 -400 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 348 +0 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 82 +0 4 —
☆CUSIP:904767704 funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.0 667 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.0% 0.0 240 -75 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆CSTM funds › CONSTELLIUM SE HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆THD funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.0 801 +0 5 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆EWM funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 158 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 54 +0 4 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION INCO ADD — 0.0% -0.0% 0.0 1,106 +27 2 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 246 +0 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 101 -1,065 5 —
☆ILF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 279 +4 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 188 +3 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 72 +54 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 91 +0 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.0 200 -685 5 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆FSM funds › FORTUNA MNG CORP HOLD — 0.0% -0.0% 0.0 880 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 103 +0 4 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.1% 0.0 23 -1,138 5 —
☆JHX funds › JAMES HARDIE INDS PLC HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 447 +0 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆FLY funds › FIREFLY AEROSPACE INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CMPS funds › COMPASS PATHWAYS PLC HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 60 -120 5 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.0 113 +0 2 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆VMD funds › VIEMED HEALTHCARE INC HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆NEWP funds › NEW PAC METALS CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆VET funds › VERMILION ENERGY INC HOLD — 0.0% -0.0% 0.0 444 +0 3 —
☆GSWO funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% -0.0% 0.0 2,926 +0 5 —
☆ELVA funds › ELECTROVAYA INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆AS funds › AMER SPORTS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆EWS funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 100 -11 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 27 +0 4 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆RUM funds › RUMBLE INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆PHYL funds › PGIM ETF TR ADD — 0.0% -0.0% 0.0 70 +2 2 —
☆ODV funds › OSISKO DEVELOPMENT CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆TAC funds › TRANSALTA CORP HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆AMT funds › AMERICAN TOWER CORP NEW HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆RELX funds › RELX PLC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 46 -300 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆BCE funds › BCE INC TRIM — 0.0% -0.1% 0.0 80 -8,158 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆ITRG funds › INTEGRA RES CORP HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆ICLR funds › ICON PLC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆LSPD funds › LIGHTSPEED COMMERCE INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ONL funds › ORION PROPERTIES INC HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SCLX funds › SCILEX HOLDING CO HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆DDD funds › 3-D SYS CORP DEL HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆SPIR funds › SPIRE GLOBAL INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆SER funds › SERINA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,945 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -1,243 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FLRN funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆DRIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -199 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI EXIT — 0.0% -0.0% 0.0 0 -1,369 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -213 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 332 424 0.10 40% 0.024 0.312 — in
2026Q1 301 451 0.25 34% 0.021 0.094 — in
2025Q4 225 435 0.26 38% 0.024 0.069 — in
2025Q3 280 496 0.09 35% 0.021 0.254 — in
2025Q2 246 523 0.08 36% 0.021 0.292 — entered
2025Q1 219 513 0.00 35% 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