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☆WELLINGTON-ALTUS USA INC.

CIK 1760398 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.103
AUM ($M)
140
Positions
661
Turnover
0.16
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 739 positions (showing top 500 by weight) · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FUNDS TRIM — 8.3% +0.0% 11.7 36,347 -1,737 2 —
☆HEFA funds › ISHARES TRUST TRIM — 4.9% +0.1% 6.9 163,164 -11,975 2 —
☆SHY funds › ISHARES TRUST ADD — 4.4% +0.8% 6.1 74,306 +28 2 —
☆AGG funds › ISHARES CORE U S AGGREGATE BD TRIM — 3.9% +0.2% 5.5 55,052 -8,948 2 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE TRIM — 2.1% -0.0% 3.0 32,523 -7,543 2 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.9% 2.7 10,633 +4,674 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.8% +0.2% 2.6 49,171 -4,740 2 —
☆NVDA funds › NVIDIA CORP ADD — 1.8% +0.2% 2.5 14,583 +1,081 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.6% -0.4% 2.3 3,973 -814 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.5% +0.2% 2.2 83,995 -5,089 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% +0.7% 2.1 5,716 +2,213 2 —
☆IEFA funds › ISHARES TR TRIM — 1.2% +0.1% 1.6 18,166 -750 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.2% 1.6 5,368 +729 2 —
☆AMZN funds › AMAZON.COM INC ADD — 1.1% +0.1% 1.6 7,569 +171 2 —
☆GLDM funds › WORLD GOLD TRUST TRIM — 1.1% +0.3% 1.5 16,462 -551 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U S TRIM — 1.1% -0.0% 1.5 10,490 -662 2 —
☆RY funds › BANQUE ROYALE DU CANADA TRIM — 1.1% -0.1% 1.5 9,022 -360 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.4% 1.5 5,145 +1,867 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 1.4 18,692 -910 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED TRIM — 1.0% -0.2% 1.4 24,907 -10,612 2 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE TRIM — 1.0% +0.2% 1.4 20,988 -673 2 —
☆CUSIP:407498203 funds › HAMILTON LANE PRIVATE ASSETS HOLD — 1.0% +0.1% 1.3 68,747 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.9% -0.0% 1.2 4,332 +32 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.9% +0.2% 1.2 13,548 +1,268 2 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.9% -0.3% 1.2 2,071 -919 2 —
☆COST funds › COSTCO WHOLESALE CORP-NEW ADD — 0.8% +0.3% 1.2 1,166 +163 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% +0.7% 1.1 7,559 +6,194 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 1.1 14,263 -2,826 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED TRIM — 0.7% +0.1% 1.0 19,900 -945 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.7% +0.6% 0.9 7,953 +7,215 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.7% -0.0% 0.9 1,424 -108 2 —
☆SPLV funds › INVESCO EXCHANGE TRADED FD TR TRIM — 0.6% +0.1% 0.9 12,464 -111 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.6% +0.1% 0.8 14,768 +1,367 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.6% +0.1% 0.8 5,400 +0 2 —
☆TD funds › BANQUE TORONTO DOMINION ADD — 0.6% -0.0% 0.8 8,449 +292 2 —
☆VTV funds › VANGUARD INDEX FUNDS TRIM — 0.5% +0.0% 0.8 3,922 -62 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 0.5% -0.0% 0.8 10,828 -468 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.0% 0.7 874 -32 2 —
☆BSV funds › VANGUARD SHORT TERM BOND ETF TRIM — 0.5% +0.1% 0.7 9,386 -554 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 0.7 2,344 +362 2 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.5% -0.5% 0.7 2,102 -234 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 0.7 2,116 +1,762 2 —
☆IBIT funds › ISHARES BITCOIN TR ADD — 0.5% +0.2% 0.7 17,968 +5,170 2 —
☆CUSIP:407494202 funds › HAMILTON LANE PRIVATE NEW — 0.5% +0.5% 0.7 44,403 +44,403 1 —
☆VO funds › VANGUARD INDEX FUNDS TRIM — 0.5% +0.0% 0.7 2,315 -7,545 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.2% 0.7 1,384 +394 2 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 0.7 2,160 -10 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.1% 0.6 3,829 -3,104 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% +0.1% 0.6 1,438 -171 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 0.6 1,069 +79 2 —
☆TLT funds › ISHARES 20 PLUS YEAR TREASURY HOLD — 0.4% +0.1% 0.6 7,011 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.6 1,631 +4 2 —
☆BNS funds › BANQUE DE NOUVELLE-ECOSSE ADD — 0.4% +0.2% 0.6 8,372 +3,831 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.4% -0.0% 0.6 2,346 -50 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% -0.2% 0.6 815 -138 2 —
☆USHY funds › ISHARES TR TRIM — 0.4% +0.0% 0.6 15,200 -2,028 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG CO TRIM — 0.4% -0.1% 0.6 1,656 -158 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH TRIM — 0.4% +0.0% 0.5 5,570 -110 2 —
☆VCSH funds › VANGUARD SHORT TERM CORPORATE TRIM — 0.4% +0.1% 0.5 6,611 -88 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% +0.1% 0.5 5,381 -324 2 —
☆RSST funds › TIDAL TR II TRIM — 0.4% -0.0% 0.5 17,817 -2,110 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.5 14,643 -2,929 2 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF TRIM — 0.4% +0.0% 0.5 1,342 -5,423 2 —
☆VXUS funds › VANGUARD STAR FD TRIM — 0.4% -0.1% 0.5 6,376 -2,074 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.3% -0.0% 0.5 4,112 -101 2 —
☆CNQ funds › CANADIAN NATURAL RESOURCES TRIM — 0.3% -0.0% 0.5 8,539 -5,785 2 —
☆IEF funds › ISHARES TRUST TRIM — 0.3% +0.1% 0.5 4,830 -150 2 —
☆BMO funds › BANQUE DE MONTREAL HOLD — 0.3% -0.0% 0.5 3,056 +0 2 —
☆IAG funds › IAMGOLD CORPORATION ADD — 0.3% +0.2% 0.5 24,192 +10,754 2 —
☆URTH funds › ISHARES MSCI WORLD ETF ADD — 0.3% +0.0% 0.5 2,503 +27 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.1% 0.4 3,573 +207 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.3% +0.1% 0.4 4,847 +0 2 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.3% +0.1% 0.4 3,210 +1,261 2 —
☆DLO funds › DLOCAL LIMITED TRIM — 0.3% +0.0% 0.4 31,631 -581 2 —
☆JEPQ funds › J P MORGAN EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.4 7,228 -1,963 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.3% +0.2% 0.4 5,180 +2,430 2 —
☆BN funds › BROOKFIELD CORPORATION ADD — 0.3% +0.1% 0.4 9,018 +2,293 2 —
☆MFC funds › CORPORATION FINANCIERE MANUVIE TRIM — 0.3% -0.2% 0.4 10,319 -8,258 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% +0.1% 0.4 1,838 -18 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 0.4 756 +185 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY TRIM — 0.3% -0.0% 0.4 3,639 -1,254 2 —
☆CM funds › BANQUE CANADIENNE IMPERIALE TRIM — 0.3% -0.2% 0.4 3,780 -2,410 2 —
☆STIP funds › ISHARES 0 TO 5 YEAR TIPS BOND TRIM — 0.3% +0.0% 0.4 3,492 -385 2 —
☆LRCX funds › LAM RESEARCH CORPORATION ADD — 0.3% -0.1% 0.4 1,686 +476 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.4 1,079 +45 2 —
☆TRP funds › TC ENERGY CORPORATION ADD — 0.3% +0.1% 0.4 5,255 +1,020 2 —
☆CCJ funds › CORPORATION CAMECO TRIM — 0.2% -0.1% 0.3 3,174 -2,823 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.2% 0.3 1,002 +681 2 —
☆SLV funds › ISHARES SILVER SHARES HOLD — 0.2% +0.1% 0.3 4,632 +0 2 —
☆SU funds › SUNCOR ENERGIE INC ADD — 0.2% +0.1% 0.3 4,373 +915 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 0.3 1,838 -316 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 0.3 1,552 +927 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.3 4,217 +27 2 —
☆IDV funds › ISHARES TRUST TRIM — 0.2% -0.1% 0.3 6,870 -5,635 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.3 311 +86 2 —
☆INTC funds › INTEL CORP ADD — 0.2% -0.2% 0.3 6,220 +1,954 2 —
☆ASML funds › ASML HOLDING N V TRIM — 0.2% -0.1% 0.3 207 -41 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 0.3 4,543 -4,070 2 —
☆KLAC funds › KLA CORPORATION TRIM — 0.2% -0.1% 0.3 172 -1,548 2 —
☆SGOV funds › ISHARES TRUST ADD — 0.2% +0.1% 0.3 2,492 +761 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% -0.1% 0.2 1,475 +409 2 —
☆CUSIP:316241108 funds › FIDELITY GLOBAL INNOVATORS HOLD — 0.2% -0.0% 0.2 10,347 +0 2 —
☆CUSIP:46428J105 funds › ISHARES CORE S&P 500 INDEX CAD HOLD — 0.2% +0.0% 0.2 3,841 +0 2 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 831 +831 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.2% +0.2% 0.2 390 +390 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% +0.0% 0.2 243 -29 2 —
☆USFD funds › US FOODS HOLDING CORP HOLD — 0.2% +0.0% 0.2 2,498 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.2 404 +0 2 —
☆FTLS funds › FIRST TRUST LONG SHORT EQUITY TRIM — 0.2% -0.7% 0.2 3,202 -16,640 2 —
☆IGRO funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 2,685 +0 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.2% +0.0% 0.2 5,337 +0 2 —
☆KO funds › COCA COLA COMPANY ADD — 0.2% +0.0% 0.2 2,841 +63 2 —
☆VEU funds › VANGUARD INTL EQUITY IND FD TRIM — 0.2% -0.2% 0.2 2,862 -3,593 2 —
☆IUSB funds › ISHARES TRUST TRIM — 0.1% -0.1% 0.2 4,545 -4,375 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% +0.0% 0.2 237 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% -0.1% 0.2 1,008 +330 2 —
☆ALLY funds › ALLY FINANCIAL INC TRIM — 0.1% +0.0% 0.2 5,202 -59 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FUND HOLD — 0.1% +0.0% 0.2 11,800 +0 2 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% -0.2% 0.2 367 -467 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC TRIM — 0.1% +0.0% 0.2 9,457 -132 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.1% 0.2 2,294 +351 2 —
☆CQQQ funds › INVESCO EXCHANGE TRADED FD TR NEW — 0.1% +0.1% 0.2 4,310 +4,310 1 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.1% -0.0% 0.2 648 -110 2 —
☆HTD funds › JOHN HANCOCK TAX-ADVANTAGED HOLD — 0.1% +0.0% 0.2 7,810 +0 2 —
☆APH funds › AMPHENOL CORPORATION ADD — 0.1% +0.0% 0.2 1,530 +255 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% +0.1% 0.2 2,239 +285 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.1% 0.2 885 +444 2 —
☆SLF funds › SUNLIFE FINANCIAL INC TRIM — 0.1% -0.0% 0.2 2,715 -156 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.1% +0.0% 0.2 2,998 +0 2 —
☆CNI funds › COMPAGNIE DES CHEMINS DE FER TRIM — 0.1% +0.0% 0.2 1,759 -64 2 —
☆IBM funds › INTERNATIONAL BUSINESS ADD — 0.1% +0.0% 0.2 726 +224 2 —
☆PHM funds › PULTEGROUP INC HOLD — 0.1% +0.0% 0.2 1,495 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 0.2 2,132 -691 2 —
☆ISCV funds › ISHARES MORNINGSTAR SMALL CAP ADD — 0.1% +0.0% 0.2 2,475 +500 2 —
☆FTEC funds › FIDELITY COVINGTON TR NEW — 0.1% +0.1% 0.2 819 +819 1 —
☆CUSIP:05579E109 funds › BMO MSCI EAFE INDEX ETF HOLD — 0.1% +0.0% 0.2 5,938 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 0.2 1,828 +919 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.2 1,481 -460 2 —
☆FDX funds › FEDEX CORP HOLD — 0.1% +0.0% 0.2 465 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.0% 0.2 253 -99 2 —
☆EXK funds › ENDEAVOUR SILVER CORP NEW — 0.1% +0.1% 0.2 17,729 +17,729 1 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 2,531 +0 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% +0.0% 0.2 223 +0 2 —
☆JAAA funds › JANUS DETROIT STREET TRUST HOLD — 0.1% +0.0% 0.2 3,250 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 4,145 +0 2 —
☆CUSIP:46428D108 funds › ISHARES S&P/TSX 60 INDEX ETF HOLD — 0.1% +0.0% 0.2 3,537 +0 2 —
☆CORP funds › PIMCO INVESTMENT GRADE TRIM — 0.1% -0.0% 0.2 1,667 -647 2 —
☆CUSIP:92938W202 funds › GROUPE WSP GLOBAL INC TRIM — 0.1% +0.0% 0.2 935 -45 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% -0.1% 0.2 993 +150 2 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 4,738 +0 2 —
☆BFB funds › BROWN-FORMAN CORPORATION NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆EFXT funds › ENERFLEX LTD NEW — 0.1% +0.1% 0.2 7,539 +7,539 1 —
☆IALT funds › BLACKROCK ETF TR TRIM — 0.1% -0.1% 0.2 5,740 -7,050 2 —
☆BBBY funds › BED BATH & BEYOND INC HOLD — 0.1% -0.0% 0.2 32,659 +0 2 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.1% -0.0% 0.2 1,952 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.2 4,900 -580 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.1% +0.1% 0.2 664 +664 1 —
☆EDIV funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 0.1 3,750 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 0.1 2,039 +803 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC HOLD — 0.1% +0.0% 0.1 958 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% +0.1% 0.1 949 +840 2 —
☆CUSIP:301283107 funds › EXCHANGE INCOME CORPORATION HOLD — 0.1% -0.0% 0.1 1,375 +0 2 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 0.1 2,450 +0 2 —
☆FYEE funds › FIDELITY GREENWOOD STR TR HOLD — 0.1% +0.0% 0.1 5,200 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.1% +0.0% 0.1 2,746 +0 2 —
☆DIS funds › WALT DISNEY CO ADD — 0.1% +0.1% 0.1 1,426 +1,000 2 —
☆BAESY funds › BAE SYSTEMS PLC HOLD — 0.1% +0.0% 0.1 1,178 +0 2 —
☆CUSIP:09261H305 funds › BLACKSTONE PRIVATE CR FD TRIM — 0.1% -0.2% 0.1 5,578 -18,689 2 —
☆CUSIP:59162N109 funds › METRO INC HOLD — 0.1% +0.0% 0.1 1,731 +0 2 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 0.1 2,764 +410 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH TRIM — 0.1% +0.0% 0.1 314 -942 2 —
☆CEG funds › CONSTELLATION ENERGY NEW — 0.1% +0.1% 0.1 476 +476 1 —
☆EVTR funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% +0.0% 0.1 2,600 +0 2 —
☆CUSIP:31624Q822 funds › FIDELITY GLOBAL SMALL CAP HOLD — 0.1% +0.0% 0.1 8,180 +0 2 —
☆BCE funds › BCE INC NOUV TRIM — 0.1% +0.0% 0.1 5,151 -400 2 —
☆IGSB funds › ISHARES TRUST TRIM — 0.1% -0.4% 0.1 2,404 -15,000 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 4,065 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.1% +0.0% 0.1 2,445 +0 2 —
☆AETUF funds › ARC RESOURCES LTD HOLD — 0.1% +0.0% 0.1 6,000 +0 2 —
☆CUSIP:56502U108 funds › MANULIFE SMART DIVID ETF HOLD — 0.1% +0.0% 0.1 6,000 +0 2 —
☆DFGP funds › DIMENSIONAL ETF TR TRIM — 0.1% -0.1% 0.1 2,275 -3,700 2 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.1% +0.0% 0.1 1,604 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆CUSIP:45823T106 funds › INTACT CORPORATION FINANCIERE TRIM — 0.1% -0.0% 0.1 575 -70 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.1% 0.1 1,412 +666 2 —
☆CUSIP:72203R104 funds › PIMCO MONTHLY INCOME FD CDA HOLD — 0.1% +0.0% 0.1 6,638 +0 2 —
☆WNGRF funds › GEORGE WESTON LIMITEE ADD — 0.1% +0.0% 0.1 1,434 +780 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% +0.0% 0.1 1,088 +0 2 —
☆HYLB funds › DBX ETF TRUST TRIM — 0.1% +0.0% 0.1 3,293 -214 2 —
☆AIEQ funds › AMPLIFY ETF TRUST ADD — 0.1% +0.1% 0.1 2,750 +1,700 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.1 2,625 +0 2 —
☆DXIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.1 1,740 -2,780 2 —
☆DFIC funds › DIMENSIONAL ETF TR TRIM — 0.1% -0.1% 0.1 3,300 -5,290 2 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% +0.0% 0.1 634 +0 2 —
☆GEV funds › GE VERNOVA LLC TRIM — 0.1% -0.2% 0.1 134 -233 2 —
☆DGRW funds › WISDOMTREE TRUST NEW — 0.1% +0.1% 0.1 1,331 +1,331 1 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.1% +0.0% 0.1 402 +18 2 —
☆WCPRF funds › WHITECAP RESOURCES INC HOLD — 0.1% +0.0% 0.1 7,363 +0 2 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.1 2,275 -237 2 —
☆RING funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 1,455 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ADD — 0.1% +0.1% 0.1 3,500 +3,000 2 —
☆CAVA funds › CAVA GROUP INC NEW — 0.1% +0.1% 0.1 1,400 +1,400 1 —
☆DXUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.1 1,900 -3,090 2 —
☆AEM funds › MINES AGNICO EAGLE LIMITEE ADD — 0.1% +0.0% 0.1 555 +159 2 —
☆FSV funds › FIRSTSERVICE CORP NEW HOLD — 0.1% +0.0% 0.1 791 +0 2 —
☆NTIOF funds › BANQUE NATIONALE DU CANADA TRIM — 0.1% -0.0% 0.1 765 -85 2 —
☆PAAA funds › PGIM ETF TRUST HOLD — 0.1% +0.0% 0.1 2,092 +0 2 —
☆TRMLF funds › TOURMALINE OIL CORP ADD — 0.1% +0.0% 0.1 1,894 +1,000 2 —
☆FBND funds › FIDELITY MERRIMACK STREET TRIM — 0.1% +0.0% 0.1 2,300 -260 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 304 +304 1 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL TRIM — 0.1% +0.0% 0.1 2,174 -100 2 —
☆F funds › FORD MOTOR CO NEW — 0.1% +0.1% 0.1 9,000 +9,000 1 —
☆KWEB funds › KRANESHARES HOLD — 0.1% +0.0% 0.1 3,600 +0 2 —
☆OMFL funds › INVESCO EXCHANGE TRADED SELF TRIM — 0.1% -0.1% 0.1 1,700 -2,960 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.1 2,600 -4,630 2 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.1% +0.0% 0.1 685 -94 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% +0.0% 0.1 1,598 +0 2 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.2% 0.1 1,750 -9,189 2 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.1 500 +0 2 —
☆TMTNF funds › TOROMONT INDUSTRIES LTD HOLD — 0.1% +0.0% 0.1 516 +0 2 —
☆CUSIP:01626P148 funds › ALIMENTATION COUCHE TARD INC HOLD — 0.1% +0.0% 0.1 1,408 +0 2 —
☆CUSIP:56502Q107 funds › MANULIFE SMART SHORT TERM HOLD — 0.1% +0.0% 0.1 10,000 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.1 465 +0 2 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS HOLD — 0.1% -0.0% 0.1 413 +0 2 —
☆GOVT funds › ISHARES TRUST HOLD — 0.1% +0.0% 0.1 4,000 +0 2 —
☆TXN funds › TEXAS INSTRUMENTS INCORPORATED ADD — 0.1% -0.0% 0.1 472 +48 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT HOLD — 0.1% +0.0% 0.1 839 +0 2 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS TRIM — 0.1% +0.0% 0.1 827 -10 2 —
☆NVO funds › NOVO NORDISK A/S-ADR NEW — 0.1% +0.1% 0.1 2,400 +2,400 1 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% +0.0% 0.1 196 +0 2 —
☆WM funds › WASTE MANAGEMENT INC DEL HOLD — 0.1% +0.0% 0.1 375 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 510 +0 2 —
☆AOR funds › ISHARES TRUST HOLD — 0.1% +0.0% 0.1 1,336 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% -0.0% 0.1 115 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% -0.0% 0.1 680 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.1 267 +13 2 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES INC HOLD — 0.1% +0.0% 0.1 255 +0 2 —
☆FTS funds › FORTIS INC HOLD — 0.1% +0.0% 0.1 1,200 +0 2 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD ADD — 0.1% +0.0% 0.1 880 +613 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.1 3,099 +2,450 2 —
☆BIV funds › VANGUARD INTERMEDIATE TERM HOLD — 0.1% +0.0% 0.1 1,037 +0 2 —
☆QGRO funds › AMERICAN CENTURY ETF TRUST ADD — 0.1% +0.1% 0.1 750 +700 2 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.1% +0.0% 0.1 710 +0 2 —
☆FIX funds › COMFORT SYSTEMS USA INC HOLD — 0.1% -0.0% 0.1 56 +0 2 —
☆VUG funds › VANGUARD INDEX FUNDS TRIM — 0.1% -0.0% 0.1 175 -995 2 —
☆DBOEY funds › DEUTSCHE BOERSE AG HOLD — 0.1% +0.0% 0.1 2,621 +0 2 —
☆TU funds › TELUS CORPORATION TRIM — 0.1% -0.0% 0.1 5,909 -2,661 2 —
☆CUSIP:46431V103 funds › ISHARES NASDAQ 100 INDEX HOLD — 0.1% -0.0% 0.1 1,386 +0 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.1% 0.1 2,321 -8,946 2 —
☆JBL funds › JABIL INC HOLD — 0.1% -0.0% 0.1 283 +0 2 —
☆TECK funds › RESSOURCES TECK LIMITEE TRIM — 0.1% -0.2% 0.1 1,038 -4,357 2 —
☆POWL funds › POWELL INDUSTRIES INC TRIM — 0.1% -0.0% 0.1 136 -272 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 336 +110 2 —
☆DOW funds › DOW INC HOLD — 0.1% +0.0% 0.1 1,725 +0 2 —
☆AM funds › ANTERO MIDSTREAM CORPORATION HOLD — 0.1% +0.0% 0.1 3,139 +0 2 —
☆PNC funds › PNC FINANCIAL SVCS GROUP INC HOLD — 0.1% +0.0% 0.1 338 +0 2 —
☆INCM funds › FRANKLIN TEMPLETON ETF TRUST ADD — 0.0% +0.0% 0.1 2,398 +350 2 —
☆CUSIP:14042M102 funds › CAPITAL POWER CORPORATION HOLD — 0.0% +0.0% 0.1 1,039 +0 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INCORPORATED HOLD — 0.0% +0.0% 0.1 125 +0 2 —
☆APG funds › API GROUP CORPORATION HOLD — 0.0% +0.0% 0.1 1,629 +0 2 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.1 223 +223 1 —
☆GIB funds › CGI INC HOLD — 0.0% +0.0% 0.1 895 +0 2 —
☆MGA funds › MAGNA INTERNATIONAL INC HOLD — 0.0% +0.0% 0.1 842 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 0.1 468 +0 2 —
☆BACPRB funds › BANK OF AMERICA CORPORATION HOLD — 0.0% +0.0% 0.1 2,633 +0 2 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.0% -0.0% 0.1 905 +0 2 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.0% -0.0% 0.1 265 -90 2 —
☆CUSIP:23257X109 funds › CYMBRIA CORPORATION HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.1 305 -7 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% -0.0% 0.1 773 +0 2 —
☆VRT funds › VERTIV HOLDINGS LLC HOLD — 0.0% -0.0% 0.1 250 +0 2 —
☆IEI funds › ISHARES TRUST HOLD — 0.0% +0.0% 0.1 525 +0 2 —
☆ING funds › ING GROEP NV-SPONSORED ADR HOLD — 0.0% +0.0% 0.1 2,367 +0 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE HOLD — 0.0% +0.0% 0.1 1,452 +0 2 —
☆DUK funds › DUKE ENERGY CORPORATION TRIM — 0.0% -0.0% 0.1 470 -229 2 —
☆ITT funds › ITT INC HOLD — 0.0% +0.0% 0.1 321 +0 2 —
☆PH funds › PARKER HANNIFIN CORP HOLD — 0.0% +0.0% 0.1 68 +0 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.1 565 -2,067 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 315 +170 2 —
☆CUSIP:56503P116 funds › MANULIFE SMART U S DIVID HOLD — 0.0% +0.0% 0.1 4,000 +0 2 —
☆GLW funds › CORNING INC ADD — 0.0% -0.0% 0.1 427 +105 2 —
☆VXF funds › VANGUARD INDEX FUNDS HOLD — 0.0% +0.0% 0.1 281 +0 2 —
☆PPL funds › PPL CORPORATION NEW — 0.0% +0.0% 0.1 1,492 +1,492 1 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% +0.0% 0.1 624 +0 2 —
☆ETN funds › EATON CORPORATION PLC ADD — 0.0% +0.0% 0.1 157 +101 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.1 267 +0 2 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.0% +0.0% 0.1 169 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.0% +0.0% 0.1 140 +81 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.0% -0.0% 0.1 2,277 -973 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.1 449 +0 2 —
☆PFF funds › ISHARES TRUST HOLD — 0.0% +0.0% 0.1 1,757 +0 2 —
☆MAR funds › MARRIOTT INTERNATIONAL TRIM — 0.0% -0.0% 0.1 159 -170 2 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 1,518 +0 2 —
☆HSY funds › HERSHEY COMPANY (THE) HOLD — 0.0% +0.0% 0.1 246 +0 2 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.0% +0.0% 0.1 1,524 +0 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.1 120 +109 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.0% -0.0% 0.1 269 +0 2 —
☆GM funds › GENERAL MOTORS COMPANY TRIM — 0.0% -0.2% 0.1 681 -3,610 2 —
☆BABA funds › ALIBABA GROUP HOLDING LTD HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆VTIP funds › VANGUARD SHORT TERM INFLATION HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% +0.0% 0.0 186 +0 2 —
☆ORANY funds › ORANGE HOLD — 0.0% +0.0% 0.0 2,430 +0 2 —
☆IMBBY funds › IMPERIAL BRANDS PLC HOLD — 0.0% +0.0% 0.0 1,225 +0 2 —
☆SOXX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.0 1,742 +150 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 358 +0 2 —
☆WTPI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 1,525 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.0 275 +185 2 —
☆SNMRY funds › SNAM S P A HOLD — 0.0% +0.0% 0.0 3,197 +0 2 —
☆GTES funds › GATES INDUSTRIAL HOLD — 0.0% -0.0% 0.0 2,125 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% +0.0% 0.0 309 -30 2 —
☆BJ funds › BJ S WHOLESALE CLUB HOLDINGS HOLD — 0.0% +0.0% 0.0 487 +0 2 —
☆ISTB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 970 +0 2 —
☆ALB funds › ALBEMARLE CORPORATION HOLD — 0.0% +0.0% 0.0 261 +0 2 —
☆MOGA funds › MOOG INC-CL A HOLD — 0.0% -0.0% 0.0 159 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% +0.0% 0.0 1,598 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% +0.0% 0.0 11 -264 2 —
☆XLK funds › SELECT SECTOR SPDR TRUST TRIM — 0.0% -0.0% 0.0 344 -250 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 92 +61 2 —
☆BTI funds › BRITISH AMERICAN TOBACCO HOLD — 0.0% +0.0% 0.0 768 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 194 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% +0.0% 0.0 359 +317 2 —
☆CUSIP:46430T109 funds › ISHARES CORE CANADIAN UNIVERSE HOLD — 0.0% +0.0% 0.0 1,649 +0 2 —
☆DBEF funds › DBX ETF TRUST HOLD — 0.0% +0.0% 0.0 899 +0 2 —
☆AXAHY funds › AXA HOLD — 0.0% +0.0% 0.0 980 +0 2 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% -0.0% 0.0 377 +0 2 —
☆CVCO funds › CAVCO INDS INC DEL HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆URA funds › GLOBAL X FUNDS HOLD — 0.0% +0.0% 0.0 904 +0 2 —
☆IDA funds › IDACORP INC HOLD — 0.0% +0.0% 0.0 303 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FUNDS HOLD — 0.0% +0.0% 0.0 727 +0 2 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 305 +305 1 —
☆TER funds › TERADYNE INC HOLD — 0.0% -0.0% 0.0 145 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 0.0 328 +268 2 —
☆CUSIP:31890B103 funds › FIRST CAPITAL REAL ESTATE ADD — 0.0% +0.0% 0.0 2,073 +1,623 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.0 294 +66 2 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 7,000 +7,000 1 —
☆ACWX funds › ISHARES MSCI ACWI EX US INDEX HOLD — 0.0% +0.0% 0.0 616 +0 2 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.0 255 +0 2 —
☆CUSIP:46434A106 funds › ISHARES MSCI MIN VOL HOLD — 0.0% +0.0% 0.0 720 +0 2 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF HOLD — 0.0% +0.0% 0.0 725 +0 2 —
☆GMED funds › GLOBUS MEDICAL INC HOLD — 0.0% +0.0% 0.0 484 +0 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 490 +0 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.0 534 +384 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% -0.0% 0.0 151 +55 2 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD HOLD — 0.0% +0.0% 0.0 510 +0 2 —
☆ET funds › ENERGY TRANSFER LP HOLD — 0.0% +0.0% 0.0 2,100 +0 2 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% -0.0% 0.0 827 +0 2 —
☆EMA funds › EMERA INC HOLD — 0.0% +0.0% 0.0 561 +0 2 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% +0.0% 0.0 430 +0 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆HDG funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 776 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% +0.0% 0.0 944 +0 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% +0.0% 0.0 606 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TRUST TRIM — 0.0% -0.0% 0.0 800 -200 2 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% -0.0% 0.0 570 +0 2 —
☆VNQ funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 434 +0 2 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.1% 0.0 489 -1,245 2 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% +0.0% 0.0 355 +0 2 —
☆GMINF funds › G MINING VENTURES CORP HOLD — 0.0% +0.0% 0.0 783 +0 2 —
☆TFC funds › TRUIST FINANCIAL CORPORATION ADD — 0.0% +0.0% 0.0 828 +381 2 —
☆GSK funds › GSK PLC HOLD — 0.0% +0.0% 0.0 688 +0 2 —
☆SF funds › STIFEL FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 505 +0 2 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS INC HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆SNY funds › SANOFI HOLD — 0.0% +0.0% 0.0 767 +0 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORPORATION HOLD — 0.0% +0.0% 0.0 1,163 +0 2 —
☆CUSIP:25675T107 funds › DOLLARAMA INC HOLD — 0.0% +0.0% 0.0 246 +0 2 —
☆WTFC funds › WINTRUST FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 258 +0 2 —
☆INSM funds › INSMED INC HOLD — 0.0% +0.0% 0.0 219 +0 2 —
☆CUSIP:87241P209 funds › TD ACTIVE GLOBAL ENHANCED HOLD — 0.0% -0.0% 0.0 1,760 +0 2 —
☆MSM funds › MSC INDUSTRIAL DIRECT CO INC HOLD — 0.0% -0.0% 0.0 383 +0 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.0 322 +322 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% +0.0% 0.0 882 +0 2 —
☆RL funds › RALPH LAUREN CORPORATION HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆CUSIP:74347R248 funds › PROSHARES TRUST HOLD — 0.0% +0.0% 0.0 468 +0 2 —
☆LOW funds › LOWES COMPANIES INC HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 211 +0 2 —
☆IMO funds › COMPAGNIE PETROLIERE IMPERIALE TRIM — 0.0% +0.0% 0.0 266 -66 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 534 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP HOLD — 0.0% -0.0% 0.0 402 +0 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆AUB funds › ATLANTIC UNION BANKSHARES HOLD — 0.0% +0.0% 0.0 956 +0 2 —
☆CUSIP:46433A206 funds › ISHARES GLOBAL REAL ESTATE HOLD — 0.0% +0.0% 0.0 1,129 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.0 221 +0 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆CIBR funds › FIRST TRUST EXCHANGE TRADED TRIM — 0.0% -0.0% 0.0 535 -215 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% +0.0% 0.0 68 -10 2 —
☆RNMBY funds › RHEINMETALL AG HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% +0.0% 0.0 242 +0 2 —
☆QSR funds › RESTAURANT BRANDS HOLD — 0.0% +0.0% 0.0 447 +0 2 —
☆CUSIP:30053B108 funds › EVOLVE ACTIVE GLOBAL FIXED HOLD — 0.0% +0.0% 0.0 690 +0 2 —
☆LECO funds › LINCOLN ELEC HOLDINGS INC HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆EXP funds › EAGLE MATERIALS INC HOLD — 0.0% +0.0% 0.0 173 +0 2 —
☆DORM funds › DORMAN PRODUCTS INC HOLD — 0.0% -0.0% 0.0 313 +0 2 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 223 +223 1 —
☆DHLGY funds › DEUTSCHE POST AG HOLD — 0.0% +0.0% 0.0 1,266 +0 2 —
☆STN funds › STANTEC INC NEW — 0.0% +0.0% 0.0 374 +374 1 —
☆CUSIP:17039A106 funds › CHOICE PROPERTIES REAL ESTATE HOLD — 0.0% +0.0% 0.0 2,091 +0 2 —
☆ALPMY funds › ASTELLAS PHARMA INC HOLD — 0.0% +0.0% 0.0 2,017 +0 2 —
☆USB funds › US BANCORP DEL HOLD — 0.0% +0.0% 0.0 614 +0 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC HOLD — 0.0% +0.0% 0.0 238 +0 2 —
☆LOPE funds › GRAND CANYON EDUCATION INC HOLD — 0.0% +0.0% 0.0 186 +0 2 —
☆CUSIP:37892Y108 funds › GLOBAL X ACTIVE GLOBAL HOLD — 0.0% +0.0% 0.0 4,585 +0 2 —
☆CCEP funds › COCA COLA EUROPACIFIC HOLD — 0.0% +0.0% 0.0 347 +0 2 —
☆CUSIP:46430K108 funds › ISHARES CANADIAN CORPORATE HOLD — 0.0% +0.0% 0.0 1,618 +0 2 —
☆NTSX funds › WISDOMTREE TRUST HOLD — 0.0% +0.0% 0.0 595 +0 2 —
☆ALIZY funds › ALLIANZ SE HOLD — 0.0% +0.0% 0.0 742 +0 2 —
☆DTEGY funds › DEUTSCHE TELEKOM AG HOLD — 0.0% +0.0% 0.0 831 +0 2 —
☆CUSIP:45075E104 funds › IA FINANCIAL CORPORATION INC HOLD — 0.0% -0.0% 0.0 273 +0 2 —
☆UMBF funds › UMB FINANCIAL CORP HOLD — 0.0% -0.0% 0.0 265 +0 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF TRIM — 0.0% +0.0% 0.0 220 -880 2 —
☆MEDP funds › MEDPACE HOLDINGS INC HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD TR NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% +0.0% 0.0 351 +0 2 —
☆ARTY funds › ISHARES TRUST HOLD — 0.0% -0.0% 0.0 635 +0 2 —
☆BDRBF funds › BOMBARDIER INC CL B HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆CF funds › CF INDUSTRIES HOLDINGS INC HOLD — 0.0% +0.0% 0.0 227 +0 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 110 +43 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% +0.0% 0.0 260 +0 2 —
☆VLO funds › VALERO ENERGY CORP NEW TRIM — 0.0% -0.1% 0.0 118 -958 2 —
☆RPM funds › RPM INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 293 +0 2 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% +0.0% 0.0 324 +0 2 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 505 +0 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 81 +34 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FUNDS HOLD — 0.0% +0.0% 0.0 605 +0 2 —
☆BIO funds › BIO-RAD LABORATORIES INC CL A HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆OVV funds › OVINTIV INC HOLD — 0.0% +0.0% 0.0 470 +0 2 —
☆ITGR funds › INTEGER HOLDINGS CORPORATION HOLD — 0.0% +0.0% 0.0 313 +0 2 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆CUSIP:41753L114 funds › HARVEST BRAND LEADERSPLUS HOLD — 0.0% +0.0% 0.0 2,300 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 80 +35 2 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO HOLD — 0.0% +0.0% 0.0 519 +0 2 —
☆KWR funds › QUAKER HOUGHTON HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆AR funds › ANTERO RESOURCES CORPORATION HOLD — 0.0% +0.0% 0.0 636 +0 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆KNSL funds › KINSALE CAPITAL GROUP INC HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆EWC funds › ISHARES MSCI CANADA ETF TRIM — 0.0% -0.2% 0.0 486 -4,724 2 —
☆ADC funds › AGREE REALTY CORP HOLD — 0.0% +0.0% 0.0 351 +0 2 —
☆SUI funds › SUN COMMUNITIES INC HOLD — 0.0% +0.0% 0.0 210 +0 2 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.0% +0.0% 0.0 435 +0 2 —
☆LAZ funds › LAZARD INC HOLD — 0.0% +0.0% 0.0 617 +0 2 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆LEVI funds › LEVI STRAUSS & CO HOLD — 0.0% -0.0% 0.0 1,404 +0 2 —
☆GBCI funds › GLACIER BANCORP INC HOLD — 0.0% +0.0% 0.0 574 +0 2 —
☆USIG funds › ISHARES TRUST HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆VICI funds › VICI PROPERTIES INC HOLD — 0.0% +0.0% 0.0 935 +0 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 395 +0 2 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆AIT funds › APPLIED INDUSTRIAL HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆EGP funds › EASTGROUP PROPERTIES INC HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆COLB funds › COLUMBIA BANKING SYSTEMS INC HOLD — 0.0% +0.0% 0.0 914 +0 2 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.0% +0.0% 0.0 323 -52 2 —
☆VTEB funds › VANGUARD MUNICIPAL BOND FUNDS HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆MTDR funds › MATADOR RESOURCES COMPANY HOLD — 0.0% +0.0% 0.0 393 +0 2 —
☆CUSIP:26786L108 funds › DYNAMIC ACTIVE ENHANCED HOLD — 0.0% +0.0% 0.0 925 +0 2 —
☆VB funds › VANGUARD INDEX FUNDS NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆CUSIP:829073105 funds › SIMPSON MANUFACTURING CO INC HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆NTRA funds › NATERA INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 338 +0 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 317 +0 2 —
☆CUSIP:56502M106 funds › MANULIFE MULTIFACTOR HOLD — 0.0% +0.0% 0.0 530 +0 2 —
☆EXI funds › ISHARES GLOBAL INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.0 131 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FUNDS HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆OKE funds › ONEOK INC HOLD — 0.0% +0.0% 0.0 259 +0 2 —
☆VCISY funds › VINCI S A HOLD — 0.0% +0.0% 0.0 632 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% -0.0% 0.0 412 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% +0.0% 0.0 379 +0 2 —
☆NOVT funds › NOVANTA INC HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆CUSIP:286181201 funds › ELEMENT FLEET MANAGEMENT CORP HOLD — 0.0% +0.0% 0.0 943 +0 2 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆COHR funds › COHERENT CORP HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% +0.0% 0.0 306 +0 2 —
☆SMH funds › VANECK ETF TR HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆IYH funds › ISHARES U S HEALTHCARE ETF HOLD — 0.0% +0.0% 0.0 363 +0 2 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORPORATION NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆TNDM funds › TANDEM DIABETES CARE INC HOLD — 0.0% +0.0% 0.0 1,151 +0 2 —
☆VCEL funds › VERICEL CORPORATION HOLD — 0.0% -0.0% 0.0 683 +0 2 —
☆SAIL funds › SAILPOINT INC HOLD — 0.0% +0.0% 0.0 1,657 +0 2 —
☆UL funds › UNILEVER PLC HOLD — 0.0% +0.0% 0.0 384 +0 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆IRM funds › IRON MOUNTAIN INCORPORATED NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 272 +150 2 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUNDS HOLD — 0.0% +0.0% 0.0 1,400 +0 2 —
☆MZTI funds › MARZETTI COMPANY (THE) HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.0 4,018 +0 2 —
☆ALLE funds › ALLEGION PUBLIC LIMITED HOLD — 0.0% +0.0% 0.0 139 +0 2 —
☆STLJF funds › STELLA-JONES INC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆RCI funds › ROGERS COMMUNICATION INC HOLD — 0.0% +0.0% 0.0 523 +0 2 —
☆RHHBY funds › ROCHE HOLDING LTD HOLD — 0.0% +0.0% 0.0 408 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 764 +0 2 —
☆DIA funds › STATE STREET SPDR DOW JONES HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆AAGIY funds › AIA GROUP LTD HOLD ADR 0.0% +0.0% 0.0 460 +0 2 —
☆TEZNY funds › TERNA RETE ELETTRICA HOLD — 0.0% +0.0% 0.0 582 +0 2 —

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 140 661 0.16 32% 0.018 0.103 — in
2026Q1 170 693 0.27 31% 0.017 0.049 — entered
2025Q4 135 672 0.00 30% 0.015 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