☆Aviso Financial Inc.
Quality Q
0.665
AUM ($M)
2,876
Positions
273
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 361 positions · portfolio value $2,876M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 6.8% | +1.2% | 195.5 | 1,608,236 | -85,113 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 6.0% | +1.2% | 172.0 | 973,584 | -25,717 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.7% | +0.7% | 134.7 | 381,295 | -8,677 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.7% | +0.6% | 107.8 | 285,420 | +153 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 3.5% | -1.1% | 101.9 | 2,577,292 | -101,703 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.4% | +0.2% | 99.1 | 288,711 | -8,881 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 3.3% | +0.2% | 94.5 | 1,090,676 | -15,807 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 3.2% | +0.1% | 91.5 | 2,145,349 | -16,339 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.9% | +0.6% | 84.1 | 511,817 | +46,232 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | +0.3% | 83.3 | 349,613 | -55 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.2% | 80.3 | 215,313 | -9,444 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 2.7% | -0.2% | 78.9 | 1,455,454 | -52,407 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 2.7% | +0.3% | 77.8 | 675,677 | -48,137 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 2.7% | -1.7% | 77.6 | 371,956 | -126,016 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.6% | +0.2% | 74.9 | 228,890 | -3,903 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.6% | -0.1% | 73.5 | 146,565 | -3,175 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 2.5% | +0.4% | 71.1 | 745,177 | +63,072 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 2.5% | -0.1% | 71.1 | 980,833 | -9,702 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 2.4% | +0.3% | 67.8 | 3,407,528 | -38,881 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 2.2% | +0.0% | 64.4 | 124,113 | -937 | 5 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 2.0% | -0.1% | 56.7 | 1,791,223 | -5,990 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.9% | +0.1% | 55.4 | 160,791 | -3,033 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 1.9% | +0.6% | 53.8 | 478,665 | +202,866 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.8% | -0.1% | 51.2 | 125,704 | +4,548 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 1.7% | +0.1% | 49.9 | 241,259 | -35,393 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 1.6% | -0.3% | 44.6 | 289,401 | -8,976 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | +0.1% | 43.1 | 57,737 | -3,447 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 1.4% | -0.3% | 40.9 | 209,744 | -1,767 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +1.1% | 38.1 | 76,076 | +61,978 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.0% | 25.2 | 70,428 | -12,555 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.8% | +0.1% | 23.3 | 268,713 | -39,628 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.1% | 20.7 | 71,450 | +3,040 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.7% | +0.1% | 20.0 | 547,989 | +64,260 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.6% | -0.1% | 17.2 | 260,025 | -38,379 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.6% | +0.0% | 17.2 | 143,847 | -18,536 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.5% | +0.0% | 14.6 | 274,692 | +2,172 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 12.1 | 6,099 | +23 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.4% | +0.1% | 11.0 | 76,461 | -6,112 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 9.6 | 63,155 | -6,880 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 9.5 | 10,132 | -2,538 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.3% | +0.0% | 9.5 | 81,262 | -10,055 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 9.3 | 36,682 | +3,690 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.3% | -0.1% | 9.3 | 144,085 | -7,542 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.0% | 9.0 | 121,110 | +2,822 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.0% | 7.7 | 67,661 | +8,975 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.3% | -0.1% | 7.6 | 140,676 | -29,028 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 7.5 | 13,370 | -45 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.0% | 7.2 | 29,594 | +457 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 6.7 | 12,986 | -711 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 6.6 | 32,881 | +3,807 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.2% | -0.0% | 6.3 | 37,623 | -8,805 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.2% | +0.0% | 6.2 | 153,725 | -14,474 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.2% | -0.1% | 6.2 | 40,021 | -6,154 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.1% | 6.1 | 16,376 | +1,964 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.2% | -0.0% | 5.9 | 76,147 | +1,270 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.2% | -0.1% | 5.8 | 74,107 | -41,697 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 5.4 | 18,003 | +1,578 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.0% | 5.3 | 18,859 | +3,640 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.1% | 5.2 | 42,602 | -1,797 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 5.2 | 35,615 | +1,411 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 5.2 | 19,284 | -2,803 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 0.2% | -0.0% | 5.2 | 54,625 | +5,667 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -0.1% | 5.1 | 23,229 | -1,699 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.0% | 5.0 | 28,000 | +6,201 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | -0.0% | 5.0 | 10,942 | +309 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.2% | +0.1% | 5.0 | 14,077 | +5,297 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | +0.0% | 4.9 | 4,654 | +124 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 4.7 | 24,969 | +1,183 | 2 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.2% | -0.0% | 4.7 | 81,411 | -17,012 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 4.4 | 48,206 | +5,611 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.0% | 4.3 | 20,368 | +585 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 4.3 | 55,352 | +1,357 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 4.1 | 24,874 | -4,773 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.1% | -0.0% | 3.9 | 56,836 | +2,597 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | +0.0% | 3.8 | 12,742 | +3,146 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 3.7 | 8,943 | -208 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 3.7 | 87,240 | -4,593 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 3.7 | 16,451 | +423 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 3.5 | 26,445 | +708 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 3.5 | 42,566 | +42,566 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 3.4 | 13,386 | +942 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.1% | -0.0% | 3.4 | 65,179 | -716 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | +0.0% | 3.3 | 5,700 | +243 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.1% | -0.0% | 3.2 | 69,361 | +656 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.1% | -0.1% | 3.1 | 145,683 | -33,807 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | ADD | — | 0.1% | -0.0% | 3.1 | 32,647 | +921 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 3.0 | 20,766 | +179 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 2.8 | 7,839 | -714 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 2.7 | 83,453 | -47,264 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 2.4 | 3,341 | -90 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | +0.0% | 2.4 | 36,267 | -1,507 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 2.3 | 12,110 | +204 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 103,665 | -4,976 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 2.2 | 2,259 | +200 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.1% | -0.0% | 2.2 | 14,680 | +661 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 2.2 | 12,225 | +248 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 2.1 | 35,248 | +2,399 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 2.1 | 4,411 | -2,603 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 2.1 | 1,755 | +263 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 2.1 | 1,515 | +42 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 2.0 | 4,639 | +735 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 2.0 | 27,958 | -9,910 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.1% | -0.0% | 2.0 | 28,242 | +200 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.1% | +0.0% | 1.9 | 66,812 | +1,468 | 5 | — |
| ☆DOO funds › | BRP INC | TRIM | — | 0.1% | -0.0% | 1.9 | 30,669 | -880 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.0% | 1.8 | 8,724 | +360 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 1.8 | 15,231 | +506 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 1.7 | 4,631 | -1,475 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | +0.0% | 1.6 | 18,293 | -821 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 1.5 | 4,248 | +95 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.5 | 26,330 | -1,159 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.1% | +0.0% | 1.5 | 10,590 | +2,768 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.5 | 4,379 | +162 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 31,386 | -19,951 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | ADD | — | 0.0% | +0.0% | 1.4 | 21,036 | +6,968 | 2 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.0% | +0.0% | 1.4 | 18,124 | +18,124 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 1.4 | 12,653 | -11,579 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.0% | -0.0% | 1.4 | 12,116 | -386 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | +0.0% | 1.3 | 4,440 | +110 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 1.2 | 6,399 | +6,399 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 1.2 | 12,257 | -598 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 0.0% | -0.0% | 1.2 | 40,111 | -5,649 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 1.1 | 4,144 | +118 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 5,588 | -234 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.0% | +0.0% | 1.1 | 7,641 | -399 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | -0.0% | 1.1 | 2,757 | -1,403 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.1 | 3,514 | +3,158 | 4 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 1.0 | 24,940 | +4,049 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 1.0 | 17,072 | +344 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 1.0 | 16,683 | +14,108 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 13,647 | -215 | 3 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 1.0 | 4,271 | +3,086 | 2 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 0.0% | -0.0% | 0.9 | 22,923 | -29,199 | 2 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 6,647 | -660 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.0% | +0.0% | 0.9 | 19,805 | +4,234 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.1% | 0.9 | 24,102 | -62,880 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.9 | 910 | -85 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 20,227 | -941 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.0% | +0.0% | 0.8 | 8,630 | -464 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.1% | 0.8 | 19,416 | -35,278 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 19,418 | -1,922 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,396 | -257 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.8 | 2,316 | +49 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.0% | +0.0% | 0.8 | 11,277 | +553 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.8 | 54,423 | +3,087 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 0.8 | 4,730 | +224 | 2 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 8,514 | -370 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.7 | 5,911 | +466 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.0% | 0.7 | 11,550 | -7,733 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.7 | 8,604 | -380 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,234 | -111 | 5 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 25,579 | -1,000 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 0.6 | 21,695 | +3,989 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 0.6 | 178 | +178 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,035 | -630 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,438 | -1,225 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 0.5 | 22,313 | -32,381 | 2 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | +0.0% | 0.5 | 49,877 | +13,870 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.5 | 1,963 | +251 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.5 | 6,301 | +565 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -1.1% | 0.5 | 3,770 | -205,609 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 6,370 | -280 | 2 | — |
| ☆MCO funds › | MOODY'S CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,049 | +14 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.0% | -0.1% | 0.5 | 43,876 | -158,527 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 5,548 | -192 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 2,273 | -37 | 2 | — |
| ☆PPG funds › | PPG INDs INC | TRIM | — | 0.0% | +0.0% | 0.4 | 3,676 | -110 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,028 | -103 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | ADD | — | 0.0% | +0.0% | 0.4 | 2,548 | +130 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,823 | -111 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,680 | -138 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,344 | +2,163 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.1% | 0.4 | 7,066 | -31,024 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.1% | 0.4 | 868 | -4,046 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,280 | +1,191 | 3 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 12,734 | +76 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,076 | -12,004 | 3 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 35,579 | -1,291 | 5 | — |
| ☆NFRA funds › | FLEXSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,234 | +68 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 434 | -21 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 276 | -7 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,756 | -1,370 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.0% | +0.0% | 0.3 | 3,846 | +541 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 833 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 882 | +51 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,955 | +1,955 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROAPACIPIC PARTNE | TRIM | — | 0.0% | +0.0% | 0.3 | 2,748 | -76 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.1% | 0.3 | 3,453 | -29,737 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,604 | -218 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | +0.0% | 0.2 | 1,510 | -129 | 4 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,659 | -171 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,665 | +845 | 3 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.0% | +0.0% | 0.2 | 230 | -6 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.0% | -0.1% | 0.2 | 8,175 | -71,284 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,801 | +1,801 | 1 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.0% | +0.0% | 0.2 | 24,138 | +1,910 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.2 | 2,682 | +2,186 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,857 | -309 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,017 | -157 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | +0.0% | 0.2 | 18,985 | +10,515 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,128 | +523 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 0.2 | 639 | +354 | 3 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 696 | +0 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,198 | +836 | 3 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,372 | -33 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.2 | 895 | +827 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,042 | +572 | 3 | — |
| ☆HQY funds › | HEALTHQUITY INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,588 | -27 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,973 | -10,953 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.1 | 875 | +875 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.1 | 417 | +390 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.1 | 647 | +647 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,442 | +1,442 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,155 | -69 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 324 | +152 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 4,928 | -140 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.1 | 621 | +621 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | +0.0% | 0.1 | 360 | -11 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,570 | +1,570 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 324 | +80 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 239 | +136 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 0.1 | 489 | +269 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 301 | +301 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,184 | -38 | 5 | — |
| ☆NRC funds › | NRC HEALTH | ADD | — | 0.0% | +0.0% | 0.1 | 3,585 | +190 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.1 | 549 | +549 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | +0.0% | 0.1 | 657 | +364 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 270 | +270 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.0% | -0.0% | 0.1 | 1,699 | +53 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 341 | -8,137 | 5 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 6,164 | +131 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 69 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -227 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.0% | -0.1% | 0.0 | 133 | -22,713 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.0% | -0.0% | 0.0 | 314 | -15,639 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.1% | 0.0 | 86 | -14,678 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 89 | +0 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.0% | -0.0% | 0.0 | 314 | -1,259 | 3 | — |
| ☆TAC funds › | TRANSALTA CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 668 | -579 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -56 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 48 | -876 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 260 | +208 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 108 | -203 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 196 | -13,504 | 4 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 0.0 | 215 | +215 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 0.0 | 11 | -694 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -1,434 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 59 | -6,189 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 9 | -9,399 | 5 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 450 | +450 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 0.0 | 32 | -776 | 5 | — |
| ☆OVV funds › | OVINTIV INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 2 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 5 | — |
| ☆DJTWW funds › | TRUMP MEDIA & TECHNOLOGY GRO | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.1% | 0.0 | 23 | -53,887 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOL LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -17 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 5 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆ACB funds › | AURORA CANNABIS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -5 | 5 | — |
| ☆CLOU funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,480 | 0 | — |
| ☆TCHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,760 | 0 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,108 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,630 | 0 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,864 | 0 | — |
| ☆BB funds › | BLACKBERRY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,816 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,200 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,120 | 0 | — |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,560 | 0 | — |
| ☆MILN funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -240 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,247 | 0 | — |
| ☆LAND funds › | GLADSTONE LD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,361 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350 | 0 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,515 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆VHT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,700 | 0 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,213 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -165 | 0 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -205 | 0 | — |
| ☆SONY funds › | SONY GROUP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,160 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,247 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -49,023 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -426 | 0 | — |
| ☆BOXX funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -222,229 | 0 | — |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -73 | 0 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,365 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,970 | 0 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -640 | 0 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -476 | 0 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,476 | 0 | — |
| ☆CWS funds › | ADVISORSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -139 | 0 | — |
| ☆CXAI funds › | CXAPP INC | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -137 | 0 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330 | 0 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆BNGO funds › | BIONANO GENOMICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆TRUP funds › | TRUPANION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆ZTEK funds › | ZENTEK LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -171,530 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -520 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65 | 0 | — |
| ☆CUSIP:682310875 funds › | ONCOLYTICS BIOTECH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,304 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆IJK funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
| ☆AIA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,385 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,638 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,690 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130 | 0 | — |
| ☆ZYME funds › | ZYMWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,146 | 0 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -159 | 0 | — |
| ☆MBAI funds › | CHECK CAP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,540 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -118 | 0 | — |
| ☆LCII funds › | LCI INDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -157 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,876 | 273 | 0.10 | 40% | 0.028 | 0.661 | — | in |
| 2026Q1 | 2,816 | 338 | 0.12 | 39% | 0.025 | 0.618 | — | in |
| 2025Q4 | 2,631 | 346 | 0.09 | 41% | 0.027 | 0.631 | — | in |
| 2025Q3 | 2,460 | 346 | 0.07 | 41% | 0.026 | 0.681 | — | in |
| 2025Q2 | 2,218 | 350 | 0.10 | 40% | 0.025 | 0.635 | — | entered |
| 2025Q1 | 2,028 | 351 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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