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☆Guardian Partners Inc.

CIK 0001884799 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.411
AUM ($M)
1,109
Positions
391
Turnover
0.14
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 401 positions · portfolio value $1,109M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA TRIM — 7.8% +1.0% 86.6 418,144 -85,745 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 6.7% +1.2% 74.0 608,579 -94,236 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 4.8% +0.7% 53.7 303,771 -64,391 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 4.3% +0.6% 47.4 546,953 -85,506 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 3.5% +0.5% 39.0 338,582 -38,388 5 —
☆ENB funds › ENBRIDGE INC TRIM — 3.3% -0.5% 36.2 666,941 -156,727 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 2.5% +0.4% 27.9 234,079 -15,827 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.5% +0.2% 27.9 85,096 -10,792 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.1% 24.2 83,532 -13,844 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.3% 21.7 58,121 -13,513 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -0.1% 20.7 81,690 -14,396 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 1.8% +1.8% 19.7 28,612 +28,612 1 —
☆BN funds › BROOKFIELD CORP TRIM — 1.8% +0.0% 19.4 455,054 -53,752 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.3% 18.0 50,312 -6,724 5 —
☆ING funds › ING GROEP N.V. TRIM — 1.6% +0.1% 17.9 569,007 -143,628 5 —
☆NTR funds › NUTRIEN LTD TRIM — 1.5% -0.7% 16.6 264,320 -86,068 5 —
☆FTS funds › FORTIS INC TRIM — 1.5% +0.1% 16.6 289,159 -18,565 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 1.5% -0.8% 16.5 416,239 -134,313 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 1.4% -0.0% 15.9 110,942 -21,947 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 1.4% -0.3% 15.8 140,984 -13,772 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 1.3% +0.1% 14.8 329,729 -11,881 5 —
☆MGA funds › MAGNA INTL INC TRIM — 1.2% +0.2% 13.3 202,040 -8,394 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.2% -0.2% 13.1 103,543 -20,827 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.2% +0.4% 12.9 43,202 -3,409 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.1% -0.3% 12.7 47,037 -7,283 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 1.1% -0.5% 12.5 232,708 -61,189 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 1.1% -0.1% 11.9 143,310 -27,860 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 1.0% -0.2% 11.1 339,990 -31,148 5 —
☆TRP funds › TC ENERGY CORP TRIM — 1.0% -0.0% 10.7 162,034 -22,591 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.3% 10.4 91,518 -29,781 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.5% 10.3 14,269 -769 4 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.9% +0.1% 10.1 128,156 -17,666 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% -0.1% 10.0 21,035 -13,803 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.9% -0.2% 9.5 18,475 -6,183 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.4% 9.5 57,158 -13,544 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -0.0% 9.5 10,111 -249 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% +0.1% 9.0 26,654 +285 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.8% -0.2% 8.9 192,642 -74,244 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.1% 8.9 11,910 -130 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.1% 8.8 46,531 -10,321 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.8% -0.3% 8.8 56,761 -6,692 5 —
☆EMA funds › EMERA INC TRIM — 0.8% -0.0% 8.5 160,710 -25,728 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.7% -0.1% 8.1 406,684 -151,545 5 —
☆SNY funds › SANOFI SA TRIM — 0.7% -0.1% 7.8 181,975 -22,111 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.7% -0.0% 7.3 62,214 -10,374 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.6% +0.1% 7.1 174,281 -22,223 5 —
☆SAP funds › SAP SE TRIM — 0.6% -0.1% 7.0 45,555 -4,709 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 6.3 46,849 -10,281 5 —
☆HEDJ funds › WISDOMTREE TR NEW — 0.5% +0.5% 5.7 100,300 +100,300 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% +0.1% 5.7 55,832 -1,328 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.5% -0.2% 5.6 67,025 -55,152 5 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.5% +0.1% 5.4 37,548 -1,752 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.2% 5.1 12,224 -1,019 5 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.4% -0.1% 4.7 595,998 -1,190,417 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 4.2 3,532 -106 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.1% 4.0 11,245 -156 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 3.9 46,883 -9,330 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 3.8 25,907 -11,875 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 3.8 20,400 +20,400 1 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.4% 3.8 40,600 -76,800 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 3.8 15,827 -7,261 5 —
☆C funds › CITIGROUP INC NEW — 0.3% +0.3% 3.6 26,000 +26,000 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.1% 3.6 26,518 -15,441 5 —
☆NKE funds › NIKE INC TRIM — 0.3% -0.1% 3.6 86,546 -8,972 5 —
☆TU funds › TELUS CORPORATION TRIM — 0.3% -0.1% 3.3 309,077 -87,712 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.0% 3.2 33,460 +469 5 —
☆BCE funds › BCE INC TRIM — 0.3% -0.1% 3.2 147,203 -8,688 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 3.1 15,728 -5,161 5 —
☆MDA funds › MDA SPACE LTD TRIM — 0.3% +0.0% 2.9 70,935 -35,188 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 2.9 15,731 -8,994 5 —
☆CUSIP:464286582 funds › ISHARES INC NEW — 0.3% +0.3% 2.8 27,000 +27,000 1 —
☆DFJ funds › WISDOMTREE TR NEW — 0.3% +0.3% 2.8 26,900 +26,900 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 2.6 13,676 -1,944 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.0% 2.6 85,260 -1 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 2.5 25,000 +9,000 3 —
☆INDA funds › ISHARES TR NEW — 0.2% +0.2% 2.5 50,000 +50,000 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% +0.0% 2.4 4,893 -346 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 2.4 23,250 -9,501 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 2.4 49,214 -16,298 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.3% 2.4 10,674 -9,236 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 2.1 11,700 +11,222 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 2.0 2,025 -1,216 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.2% -0.1% 2.0 80,184 -61,978 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.0% 2.0 11,776 -3,656 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.9 11,075 +11,075 1 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.0% 1.9 7,290 -8,431 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.2% +0.0% 1.8 113,000 +44,999 2 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.1% 1.8 29,424 -15,194 3 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.2% +0.0% 1.8 29,615 +114 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 1.6 20,066 +20,066 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% +0.0% 1.6 18,252 -2,190 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 1.6 13,825 -1,281 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 1.5 5,559 +130 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.1% 1.4 3,814 -6,114 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 1.3 7,048 -393 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 1.3 6,325 +4,474 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.3 6,059 -150 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% +0.0% 1.3 10,945 -87 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% +0.0% 1.2 7,965 -126 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.1% 1.2 15,725 -17,101 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% +0.0% 1.2 77,600 -13,701 3 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 1.2 6,617 -176 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 1.2 4,000 +4,000 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.1 15,125 +125 3 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 1.1 46,450 +46,450 1 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.1 1,583 -1 3 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 1.1 46,810 -20,911 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 13,634 -4,255 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.1 7,000 +0 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 1.1 3,500 +3,500 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 60,000 +60,000 1 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.1% 1.1 6,021 -13,451 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 1.0 4,686 -441 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 1.0 2,700 +2,700 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 1.0 14,000 -251 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 1.0 2,800 +2,800 1 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 1.0 13,000 +13,000 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.0 10,614 -781 5 —
☆TAC funds › TRANSALTA CORP TRIM — 0.1% +0.0% 0.9 66,059 -5,997 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.9 2,574 +112 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.9 3,265 -85 5 —
☆GIB funds › CGI INC TRIM — 0.1% -0.0% 0.9 13,655 -1,071 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.8 4,500 +4,500 1 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 0.8 8,441 +88 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 0.8 15,000 +15,000 1 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% +0.0% 0.8 14,650 -251 5 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 0.8 6,000 +6,000 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,905 -1 5 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.8 15,000 +15,000 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.1% -0.0% 0.7 19,843 -3,780 5 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 0.7 6,000 +6,000 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 1,975 -1 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.0% 0.7 32,390 +2,563 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 0.7 9,721 +228 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.7 11,959 -3,206 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% +0.0% 0.7 4,566 -202 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.7 1,945 -228 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 6,116 -41 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 0.7 7,160 -301 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% +0.0% 0.6 1,134 -1 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.1% 0.6 9,334 -12,801 5 —
☆PAM funds › PAMPA ENERGIA SA HOLD — 0.1% +0.0% 0.6 7,000 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% +0.0% 0.6 590 -1 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,329 +2,739 3 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.1% 0.5 3,400 -6,551 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.5 715 +239 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -0.0% 0.5 87,663 -9,434 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 5,153 -2,603 2 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.1% 0.5 15,000 -45,000 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,622 +146 3 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.5 3,053 -60 3 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.5 280 +280 1 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% +0.0% 0.5 5,200 -501 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.5 1,206 -1,754 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.4 1,785 -192 3 —
☆HYG funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 5,482 -351 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.4 1,917 -42 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 4,031 -1 3 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% +0.0% 0.4 1,974 +0 3 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.4 1,005 +0 3 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 0.4 11,311 -2,626 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% +0.0% 0.4 4,853 +0 3 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% +0.0% 0.4 9,586 -151 3 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.4 10,138 +317 3 —
☆TIP funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,300 -1 5 —
☆ABVX funds › ABIVAX SA HOLD — 0.0% +0.0% 0.4 2,700 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,053 -504 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 0.3 9,017 +9,017 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.3 1,631 -51 5 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.3 2,050 -1 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,547 -900 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.1% 0.3 281 -1,251 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.1% 0.3 2,532 -10,352 5 —
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.0% +0.0% 0.3 3,480 -1 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.3 1,740 -1 4 —
☆DGRO funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 4,000 -1 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 0.3 916 -2,732 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 0.3 2,327 +0 3 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.3 1,310 -406 3 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 788 -1 3 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.3 6,918 -1 3 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.3 765 -51 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 640 +640 1 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,175 +3,175 1 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 0.3 654 -54 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,382 +1,382 1 —
☆PDS funds › PRECISION DRILLING CORP TRIM — 0.0% -0.0% 0.2 3,225 -148 3 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% +0.0% 0.2 2,441 +0 3 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,740 +5,740 1 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.2 543 -583 5 —
☆BBUC funds › BROOKFIELD BUSINESS CORP HOLD — 0.0% +0.0% 0.2 7,550 +0 2 —
☆IEFA funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 2,310 -1 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 2,871 -1 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% +0.0% 0.2 2,025 -101 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.2 4,400 +4,400 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.2 1,935 +48 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 175 +175 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% +0.0% 0.2 1,500 -1 4 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% +0.0% 0.2 5,731 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.1% 0.2 250 -3,451 3 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.2 8,000 +8,000 1 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 249 +249 1 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.0% 0.2 12,750 -1 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 8,940 +1,099 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 580 +580 1 —
☆BKFI funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.2 7,129 +7,129 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 604 +604 1 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 734 +734 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.2 3,353 +3,353 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.2 2,140 -20,018 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.1 1,721 +1,721 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.1 435 +435 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.1 250 +250 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,808 +1,808 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.1 398 +398 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.1 1,970 +1,970 1 —
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 0.1 2,400 +2,400 1 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,600 +2,600 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 555 +555 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.1 175 +175 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 1,750 +1,750 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 3,090 +3,090 1 —
☆HYGH funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.1 1,483 +1,483 1 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.0% 0.1 1,100 -301 5 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.1 725 +725 1 —
☆CIGI funds › COLLIERS INTL GROUP INC NEW — 0.0% +0.0% 0.1 1,300 +1,300 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 2,200 +2,200 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.1 225 +225 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.1 762 +762 1 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.1 1,400 +1,400 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 2,355 +2,355 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.1 656 +656 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.1 265 +265 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.1 256 +256 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.1 375 +375 1 —
☆SLQD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆URTH funds › ISHARES INC ADD — 0.0% -0.0% 0.1 487 +194 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.1 152 +152 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 250 -229 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.1 4,750 +4,750 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.1 290 +290 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,055 +1,055 1 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 0.1 685 +685 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 1,386 +1,386 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.1 300 -3,501 4 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.1 422 +422 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 480 +480 1 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.1 3,360 +3,360 1 —
☆STN funds › STANTEC INC NEW — 0.0% +0.0% 0.1 1,035 +1,035 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.1 224 +224 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.1 2,827 +2,827 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,255 +1,255 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.1 900 +900 1 —
☆EWC funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,098 +1,098 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.1 305 +305 1 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 1,204 +1,204 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.1 450 +450 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.1 171 +171 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.0% +0.0% 0.1 1,138 +1,138 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 545 +545 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.1 605 +605 1 —
☆VBNK funds › VERSABANK NEW NEW — 0.0% +0.0% 0.1 2,280 +2,280 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆FXI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.1% 0.0 600 -18,001 3 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 550 +550 1 —
☆FSV funds › FIRSTSERVICE CORP NEW NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,770 +1,770 1 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.0 740 +740 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.1% 0.0 385 -10,151 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 312 +312 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆BGSI funds › BOYD GROUP SERVICES INC NEW — 0.0% +0.0% 0.0 371 +371 1 —
☆VMD funds › VIEMED HEALTHCARE INC NEW — 0.0% +0.0% 0.0 2,980 +2,980 1 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 1,040 +1,040 1 —
☆WFG funds › WEST FRASER TIMBER CO LTD NEW — 0.0% +0.0% 0.0 488 +488 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 364 +364 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.0% -0.1% 0.0 3,000 -93,001 2 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.0 336 +336 1 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 351 +351 1 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆ONEV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆EUAD funds › SPINNAKER ETF SERIES NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆FMS funds › FRESENIUS MEDICAL CARE AG NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 243 +243 1 —
☆ATS funds › ATS CORPORATION NEW — 0.0% +0.0% 0.0 760 +760 1 —
☆DNN funds › DENISON MINES CORP NEW — 0.0% +0.0% 0.0 7,100 +7,100 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆INDY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.5% 0.0 194 -60,832 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 380 +380 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆ILTB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.0 462 +462 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆KAI funds › KADANT INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆KULR funds › KULR TECHNOLOGY GROUP INC NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.0 525 +525 1 —
☆SPRE funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 470 +470 1 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DOO funds › BRP INC NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UBT funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 372 +372 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VRP funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 215 +215 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.0 665 +665 1 —
☆SPSK funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆MBOT funds › MICROBOT MED INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.0 292 +292 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.0% +0.0% 0.0 365 +365 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆ATAI funds › ATAIBECKLEY INC NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CGC funds › CANOPY GROWTH CORPORATION NEW — 0.0% +0.0% 0.0 720 +720 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SRPT funds › SAREPTA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MEHA funds › FUNCTIONAL BRANDS INC NEW — 0.0% +0.0% 0.0 38,972 +38,972 1 —
☆AAUC funds › ALLIED GOLD CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆BYND funds › BEYOND MEAT INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ACB funds › AURORA CANNABIS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.4% 0.0 0 -511,001 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -55,000 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -165,370 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -42,000 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -3,226 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.2% 0.0 0 -19,373 0 —
☆ALM funds › ALMONTY INDS INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆SPXS funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,001 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,000 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 1,109 391 0.14 40% 0.025 0.409 — in
2026Q1 1,200 192 0.09 36% 0.022 0.508 — in
2025Q4 1,248 201 0.16 36% 0.021 0.317 — in
2025Q3 1,182 179 0.08 34% 0.019 0.461 — in
2025Q2 1,113 174 0.14 35% 0.019 0.390 — entered
2025Q1 968 169 0.00 32% 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