Fund Universe

← Fund Universe

☆TD Waterhouse Canada Inc.

CIK 0001999606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.893
AUM ($M)
37,984
Positions
2405
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 2536 positions (showing top 500 by weight) · portfolio value $37,984M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TD funds › TORONTO DOMINION BK ONT TRIM — 6.5% +0.8% 2,480.0 20,259,577 -391,382 5 —
☆RY funds › ROYAL BK CDA TRIM — 6.4% +0.7% 2,427.2 11,636,208 -238,768 5 —
☆AAPL funds › APPLE INC ADD — 3.3% +0.1% 1,250.7 4,248,696 +43,545 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 3.0% +0.5% 1,128.7 6,350,903 +123,387 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.3% 1,027.3 5,196,841 +512,917 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 2.6% +0.3% 985.2 8,475,369 +337,620 5 —
☆ENB funds › ENBRIDGE INC ADD — 2.3% -0.3% 864.0 16,189,798 +164,934 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.1% 849.5 2,209,477 +53,968 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 2.1% +0.1% 791.3 9,044,903 -629,165 5 —
☆TRP funds › TC ENERGY CORP ADD — 1.8% -0.1% 695.8 10,619,936 +312,027 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 1.8% +0.1% 683.6 16,757,547 +81,973 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.7% -0.5% 634.5 16,236,328 +88,990 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% +0.0% 633.7 1,896,218 +24,393 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.6% -0.5% 625.5 11,657,514 +239,208 5 —
☆BN funds › BROOKFIELD CORP ADD — 1.6% -0.1% 595.7 13,903,270 +248,479 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.1% 574.4 769,996 +43,859 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.2% 554.6 1,534,475 +124,315 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.4% -0.8% 546.7 3,524,193 -145,706 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 545.9 2,257,562 +49,075 5 —
☆FTS funds › FORTIS INC ADD — 1.4% -0.1% 535.2 9,436,026 +129,466 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 533.7 1,490,472 +20,767 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 1.4% -0.0% 532.6 6,189,760 +7,826 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 1.4% +0.1% 514.6 4,297,955 +116,530 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 1.1% +0.1% 433.8 5,506,035 -22,099 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 432.5 1,170,341 +36,189 5 —
☆V funds › VISA INC ADD — 1.1% +0.1% 415.3 1,182,750 +3,373 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.9% -0.3% 351.1 5,518,435 +113,040 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 308.1 333,022 -3,959 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 286.4 466,932 +13,175 5 —
☆B funds › BARRICK MNG CORP ADD — 0.7% -0.1% 258.6 7,087,570 +824,520 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 255.5 1,005,440 +29,365 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.0% 253.8 3,603,602 +240,873 5 —
☆EMA funds › EMERA INC ADD — 0.6% -0.1% 242.6 4,633,493 +57,528 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.6% -0.1% 237.1 9,663,869 -44,306 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 229.3 192,333 +15,982 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.6% -0.0% 227.4 5,003,128 +294,966 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 201.5 573,864 +1,207 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 192.8 194,396 +15,342 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 192.8 385,346 +43,817 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 187.2 165,072 +5,008 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.5% -0.0% 177.0 2,473,606 +112,267 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% +0.0% 172.4 1,414,866 +220,481 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.5% -0.1% 172.1 817,307 +39,935 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.1% 171.5 1,223,255 +48,406 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 171.2 486,224 -57,440 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 168.3 448,905 -37,509 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.4% +0.0% 159.0 2,675,107 +309,422 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 153.9 393,729 +70,568 5 —
☆TU funds › TELUS CORPORATION TRIM — 0.4% -0.4% 151.6 14,385,284 -6,050,218 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.4% -0.1% 151.4 4,705,079 -64,111 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 150.3 564,200 +504,327 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 149.2 146,204 +15,608 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.4% -0.2% 144.9 1,298,357 -46,079 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.4% -0.0% 141.6 859,373 +26,006 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 139.3 2,350,597 +223,227 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 138.3 913,511 -3,661 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.4% +0.1% 134.6 2,130,562 +206,433 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 131.5 127,377 +68,274 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 129.4 949,021 -11,066 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 127.2 365,307 -11,168 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 124.9 686,147 -80,642 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 124.7 336,179 +31,753 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 123.6 583,289 +113,515 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 120.7 1,108,584 -52,458 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 119.0 441,443 -7,810 5 —
☆IGF funds › ISHARES TR ADD — 0.3% -0.0% 112.8 1,713,680 +192,357 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.3% -0.0% 111.0 2,419,798 -49,699 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.3% +0.3% 110.3 1,297,109 +1,297,109 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 107.6 242,029 +2,955 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.0% 105.4 393,860 +3,710 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.3% -0.0% 101.0 1,947,328 +121,661 5 —
☆CCJ funds › CAMECO CORP ADD — 0.3% -0.0% 99.7 1,022,122 +136,613 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 96.4 436,618 -4,256 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 96.2 519,530 +2,728 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.1% 92.0 366,299 -136,672 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 90.3 172,768 +9,831 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 89.3 611,028 +315,377 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 85.8 113,131 -536 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 85.6 580,218 +5,418 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.0% 85.5 257,137 +11,300 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 85.0 312,255 +21,062 5 —
☆SRE funds › SEMPRA ADD — 0.2% -0.0% 81.7 893,041 +84,355 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.1% 79.8 462,987 -294,395 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 79.5 106,124 +9,194 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.2% -0.1% 79.0 711,032 -45,283 5 —
☆CMDY funds › ISHARES U S ETF TR ADD — 0.2% +0.0% 78.9 1,433,635 +306,155 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 78.5 120,779 +17,980 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 78.0 188,970 +11,804 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.2% -0.0% 77.0 2,010,191 +162,994 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 76.3 141,070 +31,995 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 75.6 41,040 -496 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 74.9 97,415 -30,066 5 —
☆ABCL funds › ABCELLERA BIOLOGICS INC ADD — 0.2% +0.1% 72.6 9,568,149 +3,490 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.2% -0.0% 71.2 1,979,119 +113,497 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 68.0 280,101 -20,655 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 67.9 159,516 -4,294 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 67.6 405,177 +137,876 5 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.2% -0.0% 67.1 1,946,786 +16,097 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 67.0 92,412 +2,876 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 66.0 210,670 -3,271 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 65.2 1,116,080 +10,526 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% -0.0% 64.9 133,743 -5,636 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 64.4 150,953 +13,864 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 60.8 482,201 -70,572 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 60.6 113,556 +4,017 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 60.1 65,693 +19,034 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 58.8 93,591 -23,334 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 58.2 412,372 +206,442 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 57.3 82,959 +22,150 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 57.3 359,087 +66,764 5 —
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 56.4 834,413 +90,005 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 55.9 187,151 +23,825 5 —
☆BCE funds › BCE INC ADD — 0.1% -0.0% 54.6 2,595,093 +352,319 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 54.6 79,760 -4,887 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 53.8 887,663 +164,297 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 53.4 55,368 +706 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 52.9 370,371 -41,287 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% -0.0% 51.3 1,391,791 +97,326 5 —
☆CAE funds › CAE INC ADD — 0.1% +0.1% 51.0 2,017,238 +1,296,031 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 50.4 540,027 -87,743 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 50.2 142,782 +5,428 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 49.0 135,663 +16,961 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 48.2 516,646 +228,716 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 47.4 452,488 +136,033 5 —
☆ATS funds › ATS CORPORATION ADD — 0.1% -0.0% 47.4 1,683,683 +49,234 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 47.0 369,989 +179,187 5 —
☆GIB funds › CGI INC TRIM — 0.1% -0.1% 47.0 716,591 -303,499 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 46.1 425,671 +46,597 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 45.8 22,532 +449 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.1% 45.8 110,261 +62,090 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% -0.0% 45.2 1,977,244 +63,757 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 45.0 521,191 +74,960 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 44.5 354,395 -43,595 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 42.2 373,604 -32,980 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 41.0 552,681 -114,157 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 40.9 112,668 -2,899 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 40.5 345,623 +138,560 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 39.3 65,681 +1,070 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 39.3 517,314 +60,217 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 39.2 810,318 +309,145 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 38.4 138,223 +4,560 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 37.6 131,314 +13,169 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 37.6 579,138 +50,318 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 37.4 403,235 -23,980 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 37.3 103,282 -18,281 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.1% -0.0% 36.9 1,072,131 +19,957 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 36.4 867,206 -94,416 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 35.9 168,478 +22,253 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 35.9 300,392 +4,552 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 34.2 55,159 -3,987 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.1% +0.0% 34.2 250,009 +23,597 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 34.1 111,142 +30,845 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 33.2 148,156 +3,681 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 33.1 149,344 +2,158 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 32.6 401,195 +5,912 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 32.5 142,664 +6,796 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 31.6 46,252 +7,452 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 31.1 40,227 -1,152 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 31.0 1,513,051 +187,740 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 29.8 206,832 +17,776 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 29.7 221,005 +8,213 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 29.6 161,630 +14,434 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 28.7 166,714 +45,174 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 28.6 211,586 +28,479 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 28.5 359,859 -4,836 5 —
☆MDA funds › MDA SPACE LTD ADD — 0.1% +0.0% 28.4 719,533 +10,638 2 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 27.7 244,362 -2,123 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 27.6 166,613 -32,516 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 27.3 70,061 +62,567 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 26.2 136,776 -108,112 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 25.8 113,979 +113,979 1 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.1% 25.5 74,739 -61,271 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 25.4 137,551 +1,974 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 25.3 113,951 +113,951 1 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 25.3 178,506 +63,553 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 24.4 549,236 +8,149 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 24.3 77,927 -15,797 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 24.3 362,702 +38,459 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 23.7 89,699 -30,237 5 —
☆BBUC funds › BROOKFIELD BUSINESS CORP TRIM — 0.1% -0.0% 23.2 771,618 -474,106 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 23.2 1,385,039 +82,214 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 22.1 315,463 +315,463 1 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 22.0 38,903 +3,086 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 22.0 27,429 +16,477 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 21.9 16,368 +702 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 21.5 41,920 -27,011 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 21.5 58,165 +5,705 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 21.4 27,255 +10,867 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 21.1 372,694 +188,027 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 21.1 96,461 +944 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 21.0 225,396 -6,777 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 20.8 350,553 +24,115 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 20.4 86,391 -49,194 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 20.2 218,899 -6,071 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 19.5 174,619 +8,523 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 18.9 36,204 +167 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.1% 18.9 65,385 -71,499 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 18.8 928,117 +32,348 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 18.8 250,718 +9,086 3 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 18.6 670,896 +170,603 4 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 18.6 151,470 -9,364 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 18.4 218,124 +43,187 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 18.3 191,083 -110,757 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 18.1 124,880 +19,088 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 18.1 337,243 -14,236 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 18.0 209,307 +16,705 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 17.9 165,415 -6,409 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 17.9 203,793 +2,311 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 17.6 170,573 +7,167 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 17.6 288,725 +72,787 3 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 17.0 161,662 -126,841 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 16.8 390,183 -122,197 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 16.5 220,002 +634 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 16.4 379,820 +8,087 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 16.3 38,158 +1,266 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 16.1 673,108 -4,290 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 16.1 42,858 +24,956 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 15.8 42,873 +8,851 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.7 124,366 -3,496 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 15.6 95,374 -9,585 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 15.5 62,611 +41,587 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.4 211,728 -8,169 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 15.4 145,294 +6,979 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 15.3 103,538 -1,225 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 15.3 31,831 -2,326 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 15.1 15,441 -804 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 15.1 497,860 +36,385 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 15.0 65,218 +6,889 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.1% 15.0 638,589 -751,028 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 15.0 183,135 +77,013 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 14.7 96,211 +14,077 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 14.6 417,606 +92,746 3 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 14.3 128,869 -55,075 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 14.1 152,374 -88,354 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 14.1 39,420 +7,041 2 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% -0.0% 13.8 136,823 +9,230 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 13.8 157,970 +5,003 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 13.7 34,033 +229 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 13.3 86,457 +11,791 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 13.2 84,306 -71,801 5 —
☆EFXT funds › ENERFLEX LTD ADD — 0.0% +0.0% 13.2 558,010 +238,574 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 13.1 127,379 +5,711 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 13.1 456,184 +317,383 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 12.8 91,819 +6,081 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 12.7 139,660 +37,259 2 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 12.7 247,521 +30,555 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 12.5 232,553 +32,858 3 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 12.3 31,516 -1,158 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 12.3 73,822 -711 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 12.3 160,087 +58,653 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 12.2 46,016 +3,342 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 12.2 385,973 -43,833 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 12.0 62,015 -6,638 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 12.0 125,095 +103,381 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 11.9 48,878 -45,245 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 11.8 47,342 +6,237 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 11.8 74,138 -21,650 5 —
☆AAXJ funds › ISHARES TR ADD — 0.0% +0.0% 11.4 98,508 +97,008 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 11.2 61,114 +5,792 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 11.2 63,181 +26,480 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 11.1 197,854 +6,723 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 11.1 352,742 -20,566 5 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% -0.0% 11.1 489,033 +26,767 5 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 10.9 290,351 -2,492 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 10.8 151,000 +40,086 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 10.8 126,248 -2,805 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 10.6 17,668 +755 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 10.5 231,630 +13,529 5 —
☆AIA funds › ISHARES TR ADD — 0.0% +0.0% 10.5 77,077 +76,946 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 10.5 37,748 +3,873 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 10.4 168,249 +35,544 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 10.4 59,533 -558 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 10.3 37,274 -375 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 10.2 34,830 +3,630 5 —
☆PMMF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 10.0 100,239 +99,261 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 10.0 178,262 +2,024 5 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.0% -0.0% 9.9 104,698 -1,884 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 9.9 125,277 +37,207 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 9.8 31,275 +7,838 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.0% +0.0% 9.8 108,535 +4,280 2 —
☆ENVA funds › ENOVA INTL INC ADD — 0.0% +0.0% 9.8 40,478 +7,630 4 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 9.7 127,880 -94,597 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 9.7 25,732 +62 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 9.7 126,557 +9,519 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 9.7 20,549 +880 4 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 9.6 144,741 +102,464 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 9.6 55,588 -2,239 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 9.6 131,195 +1,232 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 9.5 471,304 +44,980 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.0% +0.0% 9.5 66,437 +8,084 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 9.5 11,832 +474 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 9.5 124,356 -4,003 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 9.5 91,314 +1,668 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 9.4 39,592 -866 5 —
☆SCHY funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 9.4 316,645 +316,645 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 9.4 22,598 -13,150 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 9.4 100,630 +30,373 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 9.4 187,902 +33,611 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 9.3 87,545 -6,008 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 9.2 19,739 -3,264 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 9.2 126,781 +54,150 5 —
☆EWC funds › ISHARES INC ADD — 0.0% +0.0% 9.2 159,019 +16,951 5 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.0% +0.0% 9.1 295,308 +284,708 3 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 9.1 219,429 -21,342 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 8.9 121,584 +1,313 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 8.8 1,494,395 -266,231 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.0% -0.0% 8.8 1,604,081 +64,329 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 8.6 360,860 -208,784 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 8.4 74,410 -27 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 8.4 85,432 +20,255 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 8.4 36,144 -269 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 8.3 22,029 -1,316 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 8.2 15,743 -5,302 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 8.2 37,951 +599 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 8.1 98,291 +9,085 5 —
☆HEWJ funds › ISHARES TR NEW — 0.0% +0.0% 8.1 125,349 +125,349 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 8.1 84,741 +2,153 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 7.9 37,518 -16,012 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 7.8 102,158 -25,782 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.7 50,309 -2,682 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 7.7 100,050 +21,281 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 7.6 150,472 -18,077 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 7.6 176,096 -122,142 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 7.6 130,690 -13,920 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 7.5 115,519 +260 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 7.5 21,661 +3,700 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 7.5 20,534 -1,418 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.5 136,357 -12,958 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 7.5 2,319 +1,281 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 7.5 12,237 +11,321 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 7.4 14,306 +6,462 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 7.4 183,699 +12,439 5 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 7.4 212,345 +151,765 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 7.3 96,188 +227 5 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% -0.0% 7.3 102,510 +9,331 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 7.3 114,299 +14,477 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 7.2 6,432 -4,258 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 7.1 45,101 +45,101 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 7.0 30,323 +3,642 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 7.0 85,077 +1,809 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 7.0 75,765 -4,923 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 7.0 266,947 -115,162 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.0% 7.0 221,068 -2,296 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 6.9 362,737 +20,210 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 6.8 30,804 -1,445 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.8 78,907 -15,433 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 6.8 13,646 -128 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 6.7 33,441 -2,057 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 6.6 24,571 -22,516 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 6.6 42,322 +6,336 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 6.5 29,031 +24,215 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 6.5 85,710 +2,404 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 6.4 49,120 +397 5 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 6.4 126,130 +7,346 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 6.4 35,002 +30,436 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 6.4 10,981 +244 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 6.4 13,733 -252 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% +0.0% 6.3 16,980 -95 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 6.3 83,499 -68,523 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 6.3 18,674 +102 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 6.3 73,470 +17,196 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 6.3 141,101 +104,003 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 6.2 186,889 +9,340 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 6.2 17,378 +650 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 6.1 15,646 -49 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 6.1 19,625 +19,625 1 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 6.1 75,430 -464 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 6.1 26,457 -2,161 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 6.1 22,693 -4,042 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 6.0 51,495 +44,942 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 6.0 45,479 -6,253 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 5.9 57,131 -6,580 5 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 5.8 15,000 +5,762 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 5.8 53,324 +18,033 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 5.8 120,557 -113,172 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 5.7 13,405 -158 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 5.7 71,329 -63,827 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 5.7 94,068 +64,408 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 5.7 23,373 +404 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 5.7 67,810 -1,807 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 5.7 58,481 -432 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% +0.0% 5.6 62,601 -1,093 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 5.6 124,999 -5,150 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 5.6 99,740 +781 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.6 116,104 +43,646 4 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 5.6 184,316 +184,316 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 5.5 35,938 +5,965 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 5.5 19,203 -466 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 5.4 68,171 -6,416 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 5.4 49,111 +1,100 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 5.4 46,034 +43,758 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 5.4 130,180 +8,182 5 —
☆MEOH funds › METHANEX CORP ADD — 0.0% -0.0% 5.4 120,773 +36,390 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 5.3 17,735 -468 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 5.3 22,035 +216 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 5.3 56,997 -11,420 5 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 5.3 26,096 -1,836 5 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 5.3 28,271 +27,783 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 5.2 20,344 +4,719 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 5.2 71,808 -9,989 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 5.2 2,787 -75 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 5.2 29,734 +15,939 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 5.2 64,808 +2,442 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 5.1 12,278 -9,786 5 —
☆EMEQ funds › NOMURA ETF TR NEW — 0.0% +0.0% 5.1 72,925 +72,925 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 5.1 5,001 -52 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 5.0 60,733 -5,999 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 5.0 19,282 +7,338 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 5.0 199,994 +16,187 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 5.0 65,108 +2,494 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.9 24,877 +1,240 4 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 4.9 44,726 +2,605 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 4.9 37,999 -1,467 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.0% -0.0% 4.9 194,351 +28,866 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.9 31,779 -55,516 5 —
☆FLTW funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 4.8 47,432 +47,432 1 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 4.8 11,819 -28 5 —
☆EIRL funds › ISHARES TR ADD — 0.0% +0.0% 4.8 61,176 +3,498 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 4.8 22,679 +713 5 —
☆EWS funds › ISHARES INC ADD — 0.0% -0.0% 4.8 160,224 +9,126 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 4.7 21,896 -1,864 5 —
☆EWL funds › ISHARES INC ADD — 0.0% -0.0% 4.7 75,192 +4,528 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 4.7 7,915 +1,261 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 4.7 29,887 +3,954 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 4.6 3,572 -232 5 —
☆EWT funds › ISHARES INC TRIM — 0.0% -0.0% 4.6 43,879 -23,552 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 4.6 81,526 +53,881 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 4.6 47,194 +23,965 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 4.6 81,697 +44,764 2 —
☆ENZL funds › ISHARES TR ADD — 0.0% +0.0% 4.5 101,746 +12,073 5 —
☆TAC funds › TRANSALTA CORP ADD — 0.0% +0.0% 4.5 332,341 +96,174 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 4.5 13,160 -313 5 —
☆EWA funds › ISHARES INC ADD — 0.0% -0.0% 4.5 162,327 +8,939 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.5 14,839 +530 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 4.4 92,759 -36,223 5 —
☆VBNK funds › VERSABANK NEW ADD — 0.0% +0.0% 4.4 187,323 +507 5 —
☆QAT funds › ISHARES TR ADD — 0.0% -0.0% 4.4 244,546 +26,514 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 4.4 43,216 +750 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 4.3 56,031 -374 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 4.3 439,047 +436,860 3 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 4.3 22,803 -9 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.3 77,041 -6,313 5 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD ADD — 0.0% -0.0% 4.3 329,224 +3,737 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 44,940 -8,299 5 —
☆IBAT funds › ISHARES TR NEW — 0.0% +0.0% 4.2 95,034 +95,034 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 4.2 45,161 +39,112 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 4.2 86,829 +4,014 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 4.2 33,750 +25,608 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 4.1 41,927 +1,956 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 4.1 12,886 +994 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 4.1 24,917 -21,987 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 4.1 15,333 -1,115 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 4.0 16,092 +2,193 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 4.0 17,102 +55 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 4.0 75,267 +16,400 5 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 3.9 35,849 +17,446 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 3.9 33,897 +14,389 5 —
☆SLSR funds › SOLARIS RES INC ADD — 0.0% -0.0% 3.9 490,870 +32,250 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% +0.0% 3.9 74,799 +50,263 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 3.9 20,379 -742 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 3.8 27,985 +3,101 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 3.8 38,119 +9,341 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 3.8 75,296 +27,615 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 3.8 82,272 +24,126 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 3.8 7,861 -304 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 3.7 41,798 +5,010 5 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% -0.0% 3.7 25,063 +4 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 3.7 5,366 +81 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 3.7 17,134 -8,687 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% +0.0% 3.7 206,417 -6,517 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 3.7 29,024 +10,648 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.7 19,012 -285 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 3.7 54,406 +11,609 2 —
☆DMXF funds › ISHARES TR HOLD — 0.0% -0.0% 3.7 43,715 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 3.7 74,856 +3,399 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 3.6 40,054 +39,729 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.6 28,171 -13,297 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 3.5 42,890 +10,770 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 3.5 51,844 +41,187 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 3.5 14,797 -3,876 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.5 15,876 +9,511 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 3.5 19,248 +19,188 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 3.5 12,831 +1,779 5 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 3.5 44,844 +44,844 1 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.4 32,794 +32,348 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 3.4 16,691 -9,529 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 3.4 233,600 -8,348 4 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 3.4 35,218 +5,647 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.4 32,400 +805 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.4 16,666 +272 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 3.4 36,780 +14,150 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 3.3 18,215 +13,205 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.3 74,048 -38,923 5 —
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 3.3 96,022 +64,506 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 3.3 14,921 +5,784 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 3.3 21,135 +17,358 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 3.2 25,694 -1,105 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.2 41,681 +20,870 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 3.2 191,416 +18,145 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 3.2 37,892 -13,755 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 37,984 2405 0.09 33% 0.018 0.890 — in
2026Q1 33,708 2307 0.17 31% 0.017 0.801 — in
2025Q4 16,079 2042 0.07 28% 0.015 0.799 — in
2025Q3 15,348 2064 0.07 28% 0.014 0.801 — in
2025Q2 13,965 1992 0.08 27% 0.014 0.808 — entered
2025Q1 12,220 1949 0.00 27% 0.013 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