☆Cardinal Point Capital Management ULC
Quality Q
0.694
AUM ($M)
1,765
Positions
294
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 312 positions · portfolio value $1,765M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 13.0% | +0.9% | 229.1 | 619,030 | +7,074 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.4% | +0.2% | 76.9 | 918,218 | +13,347 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.1% | +0.0% | 72.3 | 1,963,742 | +14,722 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 4.1% | -0.5% | 72.3 | 1,436,227 | -38,211 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.0% | -0.2% | 70.0 | 1,186,491 | +46,049 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | +0.3% | 69.8 | 241,074 | +6,429 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 3.2% | +0.2% | 55.7 | 736,666 | +4,777 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | +0.2% | 46.0 | 1,037,411 | +9,596 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 2.3% | +0.3% | 39.8 | 192,782 | -3,737 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 39.6 | 368,010 | +8,690 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 2.2% | -0.1% | 38.5 | 1,257,839 | +23,542 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +0.4% | 37.7 | 106,673 | +5,472 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 2.0% | +0.3% | 34.7 | 286,027 | -6,974 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.9% | +0.0% | 33.6 | 1,268,316 | +84,515 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 1.8% | +0.3% | 31.0 | 175,545 | -1,129 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.1% | 30.8 | 153,736 | +668 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 1.5% | -0.1% | 27.0 | 589,978 | +4,200 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 1.4% | +0.1% | 24.3 | 320,743 | +47,638 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.3% | -0.4% | 22.3 | 295,330 | -8,096 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | +0.0% | 20.0 | 60,964 | +66 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 1.1% | -0.4% | 19.9 | 370,018 | -8,458 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 1.1% | -0.5% | 18.9 | 373,096 | -141,553 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 1.1% | +0.1% | 18.9 | 465,926 | -5,425 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | -0.1% | 18.7 | 159,168 | -78,441 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 1.1% | +0.1% | 18.6 | 214,403 | -1,122 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 18.5 | 72,763 | -1,280 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 18.1 | 159,441 | -4,961 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 17.9 | 47,939 | +811 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.0% | -0.1% | 17.4 | 321,142 | -7,020 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.9% | -0.0% | 16.7 | 252,072 | -649 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.9% | +0.1% | 16.1 | 134,987 | -127 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 0.8% | +0.0% | 13.7 | 201,830 | -1,683 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | +0.0% | 13.4 | 26,745 | +2,224 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.8% | +0.0% | 13.3 | 73,386 | +185 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.7% | -0.2% | 13.2 | 141,413 | -1,157 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.7% | +0.2% | 12.8 | 123,764 | +1,024 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.6% | +0.0% | 11.3 | 153,708 | +6,308 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 11.3 | 31,484 | -1,557 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.2% | 11.2 | 148,581 | -1,250 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.6% | -0.2% | 11.0 | 70,836 | +1,735 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.1% | 11.0 | 39,033 | +1,729 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 10.8 | 331,090 | -1,968 | 5 | — |
| ☆BBUC funds › | BROOKFIELD BUSINESS CORP | ADD | — | 0.6% | -0.1% | 10.6 | 354,970 | +1,965 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.6% | -0.1% | 10.4 | 204,989 | -15,207 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.0% | 10.3 | 70,256 | +408 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.6% | -0.0% | 9.9 | 447,449 | +560 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 9.7 | 71,831 | +300 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.5% | -0.2% | 9.2 | 232,108 | +1,914 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 9.1 | 38,097 | +973 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 8.8 | 21,033 | +291 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.5% | -0.1% | 8.8 | 28,152 | -555 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 8.5 | 182,564 | -250 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | — | 0.5% | -0.1% | 8.0 | 124,257 | +4,307 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.5% | -0.1% | 8.0 | 332,062 | +2,955 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 7.8 | 8,366 | +336 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.0% | 7.6 | 22,017 | -65 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 6.3 | 52,872 | +45,935 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.4% | +0.1% | 6.2 | 3,149 | +4 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 5.8 | 8,447 | +437 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 5.7 | 22,177 | -700 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.3% | +0.0% | 5.2 | 329,921 | +1,240 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 5.1 | 6,847 | +151 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 4.6 | 6,297 | +202 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | -0.1% | 4.5 | 183,145 | +5,240 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 3.4 | 12,529 | +90 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.2% | +0.0% | 3.3 | 29,132 | +883 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 3.3 | 73,261 | +9 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 3.0 | 31,552 | -6,785 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 2.8 | 14,737 | -285 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.7 | 12,584 | -1,038 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.2% | +0.0% | 2.7 | 34,281 | +550 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.1% | 2.6 | 19,245 | +15,475 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.5 | 2,188 | +49 | 4 | — |
| ☆TAC funds › | TRANSALTA CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 182,560 | -100 | 5 | — |
| ☆PWRD funds › | TCW ETF TRUST | ADD | — | 0.1% | +0.0% | 2.5 | 20,215 | +6 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 2.5 | 3,289 | +1,750 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 2.4 | 42,876 | +4,807 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 2.4 | 4,299 | -10 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 0.1% | -0.0% | 2.4 | 25,505 | +5,410 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 2.3 | 1,967 | +142 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 2.3 | 16,357 | -382 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 2.3 | 5,473 | +482 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.3 | 91,001 | +275 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.2 | 25,788 | +20,922 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 52,006 | -100 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 2.2 | 14,602 | +14,602 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.1 | 8,780 | +510 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 2.1 | 8,437 | +479 | 5 | — |
| ☆EAOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.0 | 53,915 | -7,655 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.0% | 2.0 | 25,745 | +2,815 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.1% | +0.0% | 2.0 | 39,400 | -2,095 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.1% | +0.0% | 1.9 | 77,661 | +22,400 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.1% | -0.0% | 1.9 | 178,947 | +4,484 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.8 | 7,612 | +117 | 2 | — |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.1% | -0.1% | 1.8 | 60,000 | +0 | 5 | — |
| ☆EAOA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.8 | 39,025 | +5,485 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 0.1% | +0.0% | 1.7 | 92,150 | -2,800 | 5 | — |
| ☆CRBN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.7 | 6,794 | -74 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 13,487 | +10,441 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 1.6 | 22,565 | +369 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | HOLD | — | 0.1% | +0.0% | 1.6 | 29,739 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 36,121 | -250 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆ABFL funds › | ABACUS FCF ETF TR | ADD | — | 0.1% | +0.0% | 1.5 | 17,136 | +13 | 2 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.1% | -0.0% | 1.4 | 66,954 | +3,218 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 1.4 | 1,414 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 18,002 | +1,392 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 1.4 | 15,138 | -2,531 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 9,941 | -409 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 27,144 | +6 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 1.3 | 30,900 | -10,410 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,574 | +360 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 9,748 | -300 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.2 | 3,317 | +120 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 14,229 | -939 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.2 | 1,008 | +67 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 4,775 | -74 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | +0.0% | 1.2 | 22,926 | -705 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 5,225 | -18 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 12,565 | +1,300 | 2 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 1.1 | 19,603 | +199 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 24,316 | -200 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.1 | 20,721 | -166 | 2 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.1% | -0.0% | 1.1 | 30,469 | -4,332 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | ADD | — | 0.1% | +0.0% | 1.0 | 48,590 | +2,600 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.1% | +0.0% | 1.0 | 29,397 | +2,326 | 5 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 48,133 | -1,048 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.0 | 19,898 | -78 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 1.0 | 6,598 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 12,893 | -5,265 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.9 | 10,572 | +0 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.9 | 18,408 | +0 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 92,300 | -8,625 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | ADD | — | 0.1% | +0.0% | 0.9 | 233,300 | +97,500 | 5 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.9 | 26,550 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.9 | 5,765 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.9 | 3,892 | +1,217 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.8 | 4,043 | +1,278 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.8 | 33,842 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 7,953 | -237 | 5 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | ADD | — | 0.0% | -0.0% | 0.8 | 39,800 | +2,300 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.8 | 3,304 | +0 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.8 | 6,290 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.8 | 3,781 | -5 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 10,415 | -103 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | HOLD | — | 0.0% | +0.0% | 0.8 | 5,290 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.7 | 9,909 | +29 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 7,670 | -92 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,948 | -89 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.7 | 1,409 | -500 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | HOLD | — | 0.0% | -0.0% | 0.7 | 27,000 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,000 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | +0.0% | 0.7 | 40,721 | +17,141 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 1,712 | +362 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.7 | 5,610 | -420 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.7 | 13,519 | +32 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.0% | +0.0% | 0.7 | 12,115 | +1,500 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 0.0% | -0.0% | 0.7 | 19,307 | +400 | 5 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | ADD | — | 0.0% | -0.0% | 0.7 | 271,550 | +73,550 | 5 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 13,841 | +3 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.7 | 7,375 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 5,033 | -872 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.6 | 3,800 | +250 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.6 | 10,818 | +55 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 18,936 | -1,716 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 9,353 | +0 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.6 | 7,128 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 19,566 | +5,628 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 5,118 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,023 | +5,023 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 4,875 | +260 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.6 | 5,147 | +935 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 740 | -23 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,845 | -525 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.6 | 954 | +954 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 5,719 | +336 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | -0.0% | 0.6 | 15,050 | +1,135 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 12,770 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,277 | -23 | 3 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | HOLD | — | 0.0% | -0.0% | 0.5 | 20,450 | +0 | 4 | — |
| ☆BMM funds › | BLUE MOON METALS INC | NEW | — | 0.0% | +0.0% | 0.5 | 85,000 | +85,000 | 1 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | -0.0% | 0.5 | 5,693 | +118 | 5 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.0% | +0.0% | 0.5 | 931 | +931 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 3,923 | +963 | 4 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.0% | +0.0% | 0.5 | 5,200 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.5 | 709 | +28 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,195 | +425 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,468 | +608 | 2 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.0% | +0.0% | 0.5 | 6,510 | -1,225 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,295 | +1,295 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.0% | +0.0% | 0.5 | 7,900 | +0 | 3 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 31,325 | -1,925 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 0.0% | -0.0% | 0.5 | 19,320 | +3,867 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 4,475 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.5 | 5,700 | +5,700 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.4 | 5,220 | +5,220 | 1 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 21,200 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,987 | +2,987 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 10,892 | +0 | 4 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.0% | -0.0% | 0.4 | 19,500 | +2,175 | 2 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 11,400 | +11,400 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 9,154 | -1,225 | 5 | — |
| ☆SLSR funds › | SOLARIS RES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 48,300 | -6,200 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,235 | +60 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 104,950 | -7,300 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 9,500 | +108 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,556 | -155 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,650 | -2,795 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,770 | -200 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,547 | +579 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 1,055 | +0 | 4 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,332 | -9 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 14,925 | +1,825 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,672 | -651 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,425 | +500 | 4 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 8,020 | -71 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.3 | 2,203 | +40 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 3,525 | +400 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,139 | -216 | 2 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 12,875 | +225 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 2,225 | +75 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,487 | -505 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 445 | +445 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.3 | 169 | +0 | 2 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,350 | +0 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,547 | +0 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,405 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,750 | +0 | 4 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,972 | +1,972 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,770 | +850 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 710 | +163 | 4 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,405 | +0 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.0% | +0.0% | 0.3 | 7,925 | +2,425 | 2 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 14,475 | +225 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,796 | -205 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 19,275 | -25 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,770 | +0 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,175 | +8,175 | 1 | — |
| ☆KAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,360 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,877 | +4,877 | 1 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,295 | +0 | 5 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,110 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,983 | -844 | 4 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,700 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 8,498 | -1,525 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 672 | -55 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,325 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.0% | +0.0% | 0.3 | 4,552 | +4,552 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.3 | 510 | +0 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 15,675 | -25 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,231 | +25 | 2 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,690 | +0 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,043 | -25 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,000 | -100 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 2,869 | -1,133 | 5 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 0.3 | 646 | +150 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,295 | -933 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 3 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.0% | +0.0% | 0.3 | 6,400 | +2,400 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 10,675 | -75 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 8,481 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,340 | +3,340 | 1 | — |
| ☆IYM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,365 | +0 | 4 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 723 | -113 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,080 | -32 | 2 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | ADD | — | 0.0% | +0.0% | 0.2 | 72,800 | +39,800 | 2 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,300 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.2 | 903 | +69 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.2 | 800 | +0 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 241 | +241 | 1 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 6,100 | +0 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,197 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 518 | +518 | 1 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,454 | -130 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,900 | -2,100 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,653 | -759 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,400 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,392 | +2,392 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,200 | +3,200 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 255 | +255 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 1,100 | +0 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,377 | -287 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 325 | +325 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,919 | +11,919 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,637 | +6,637 | 1 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,251 | +1,251 | 1 | — |
| ☆FSM funds › | FORTUNA MNG CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 19,275 | -3,375 | 5 | — |
| ☆ITRG funds › | INTEGRA RES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 70,000 | +0 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 0.1 | 24,987 | +24,987 | 1 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,480 | +0 | 5 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,850 | +0 | 5 | — |
| ☆PUBM funds › | PUBMATIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71,500 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,875 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,458 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,072 | 0 | — |
| ☆HRI funds › | HERC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,756 | 0 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,550 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,965 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,143 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,240 | 0 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,829 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -794 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,210 | 0 | — |
| ☆BOND funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,311 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -257,127 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,323 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,946 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,765 | 294 | 0.06 | 44% | 0.033 | 0.690 | — | in |
| 2026Q1 | 1,631 | 286 | 0.09 | 43% | 0.031 | 0.639 | — | in |
| 2025Q4 | 1,530 | 260 | 0.05 | 45% | 0.034 | 0.662 | — | in |
| 2025Q3 | 1,429 | 266 | 0.06 | 46% | 0.034 | 0.648 | — | in |
| 2025Q2 | 1,262 | 242 | 0.09 | 46% | 0.035 | 0.616 | — | entered |
| 2025Q1 | 1,088 | 179 | 0.00 | 49% | 0.038 | 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