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☆Purpose Unlimited Inc.

CIK 0002115120 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.732
AUM ($M)
2,615
Positions
601
Turnover
0.10
Top-10 wt
50%
Herfindahl
0.043
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 500 of 658 positions (showing top 500 by weight) · portfolio value $2,615M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC ADD — 14.7% +1.7% 383.9 912,792 +66,910 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 7.7% +0.3% 200.4 2,571,864 +290,738 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.9% -0.6% 181.2 905,679 -132,845 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.7% -0.3% 96.1 402,955 -58,786 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 3.5% -1.3% 90.3 2,280,544 -56,147 2 —
☆RY funds › ROYAL BK CDA ADD — 3.1% +0.6% 80.8 389,704 +11,535 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.1% 70.5 197,035 -19,446 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 2.5% +0.3% 66.3 762,723 -17,653 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.5% +0.1% 65.7 131,247 +11,540 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.4% +0.3% 64.0 526,435 -17,851 2 —
☆ENB funds › ENBRIDGE INC TRIM — 2.1% -0.3% 54.0 995,218 -66,518 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% +0.1% 53.2 71,256 -440 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 2.0% +0.2% 52.9 299,232 -19,115 2 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 46.2 159,332 -5,904 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.2% 45.6 122,128 +20,180 2 —
☆FNV funds › FRANCO NEV CORP ADD — 1.5% -0.3% 38.2 181,381 +199 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.4% +0.2% 37.3 89,772 -23,132 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.7% 36.6 63,030 -19,062 2 —
☆IEFA funds › ISHARES TR ADD — 1.4% +0.0% 36.6 379,053 +14,700 2 —
☆ACWI funds › ISHARES TR HOLD — 1.3% +0.1% 35.0 222,800 +0 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 1.3% +0.1% 33.4 290,557 +1,524 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 1.3% +0.3% 32.9 418,903 +35,235 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 1.2% +0.3% 30.7 755,704 +141,298 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.2% 26.4 46,937 +12,330 2 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 1.0% -0.1% 24.9 537,262 -55,231 2 —
☆TU funds › TELUS CORPORATION ADD — 0.9% -0.2% 22.5 2,126,180 +68,268 2 —
☆B funds › BARRICK MNG CORP ADD — 0.8% -0.1% 22.1 593,268 +5,139 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 20.6 230,952 +13,082 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.8% +0.1% 20.3 169,483 +9,803 2 —
☆BCE funds › BCE INC TRIM — 0.8% -0.2% 20.0 931,493 -1,612 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 18.7 25,447 -206 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.7% +0.1% 18.7 127,634 +39,931 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% +0.1% 18.6 159,618 +62,382 2 —
☆NEM funds › NEWMONT CORP ADD — 0.7% -0.2% 18.6 198,946 +453 2 —
☆EWJ funds › ISHARES INC ADD — 0.7% +0.0% 18.5 197,969 +9,237 2 —
☆EELV funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.0% 17.7 632,567 +56,391 2 —
☆CUSIP:34379VAB9 funds › FLUENCE ENERGY INC HOLD — 0.7% +0.1% 17.6 13,700,000 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.6% -0.0% 16.5 475,615 +3,640 2 —
☆EMA funds › EMERA INC ADD — 0.6% -0.0% 16.4 308,000 +9,969 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.5% -0.2% 14.1 212,950 -59,186 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.4% 13.9 42,219 +30,735 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% +0.1% 13.0 113,786 +33,785 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.0% 12.9 100,180 +3,267 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.0% 12.9 180,761 +67,128 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.5% -0.0% 12.4 340,175 -1,277 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 12.0 81,649 +2,634 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 10.7 28,365 +1,879 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 10.2 320,292 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.4% -0.6% 9.9 183,637 -163,139 2 —
☆TAC funds › TRANSALTA CORP ADD — 0.4% +0.1% 9.5 685,712 +171,123 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% +0.0% 9.3 118,677 +30,842 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 9.0 9,556 +452 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.0% 8.7 203,595 -2,587 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.3% -0.1% 8.7 136,957 -5,014 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 8.6 23,323 +49 2 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 8.6 105,304 +3,931 2 —
☆LAZ funds › LAZARD INC ADD — 0.3% -0.0% 8.1 191,474 +7,719 2 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.3% +0.1% 7.7 53,600 +2,563 2 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN HOLD — 0.3% +0.2% 7.4 487,601 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.1% 7.2 61,328 -54,607 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.3% -0.0% 7.0 96,512 -7,838 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.3% +0.0% 7.0 13,500 +0 2 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.2% -0.1% 6.3 193,004 -27,339 2 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.2% -0.0% 6.3 177,796 -17,998 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 6.1 17,083 +885 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 5.9 19,474 -226 2 —
☆FTS funds › FORTIS INC ADD — 0.2% -0.0% 5.8 100,553 +527 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.1% 5.6 50,137 +227 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 5.6 32,759 +32,759 1 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 4.9 135,973 -3,322 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 4.9 64,730 +0 2 —
☆IHRT funds › IHEARTMEDIA INC TRIM — 0.2% +0.0% 4.6 1,063,156 -206,844 2 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.2% +0.2% 4.5 80,473 +80,473 1 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.2% -0.1% 4.3 428,550 -165,052 2 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 3.8 44,378 +2,287 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 3.7 29,991 +1,607 2 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 3.7 33,810 +0 2 —
☆COPJ funds › SPROTT FDS TR NEW — 0.1% +0.1% 3.6 91,545 +91,545 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.1% +0.1% 3.4 342,560 +342,560 1 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.1% 3.2 136,118 -1,873 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 3.1 30,979 +14,641 2 —
☆FOA funds › FINANCE OF AMERICA COMPAN HOLD — 0.1% +0.0% 3.0 110,021 +0 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 3.0 15,503 +1,264 2 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 3.0 7,758 -3,880 2 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% +0.0% 2.5 22,095 +4,474 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 2.5 29,596 +0 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 2.5 24,853 +531 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.3 69,786 -1,895 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 2.3 16,967 +0 2 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.1% -0.0% 2.2 1,060,000 +60,000 2 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.1% -0.0% 2.2 201,503 +6,117 2 —
☆SKE funds › SKEENA RES LTD NEW NEW — 0.1% +0.1% 2.1 80,230 +80,230 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.1% 2.1 12,183 +11,647 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.1 7,088 +40 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.3% 2.0 80,749 -271,252 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.9 3,939 -43 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 1.9 19,279 -1,900 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.8 1,710 +124 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 1.8 20,585 +998 2 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 1.8 25,847 -457 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.1% 1.8 29,834 +29,606 2 —
☆BMM funds › BLUE MOON METALS INC NEW — 0.1% +0.1% 1.7 260,277 +260,277 1 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.1% 1.6 21,337 +20,046 2 —
☆STN funds › STANTEC INC ADD — 0.1% +0.0% 1.6 23,680 +9,460 2 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 1.6 16,495 +1,351 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 1.5 18,000 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.5 1,253 +672 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 1.5 2 +2 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 1.4 3,970 +0 2 —
☆XPEV funds › XPENG INC ADD — 0.1% +0.1% 1.4 108,473 +108,123 2 —
☆XFIV funds › BONDBLOXX ETF TRUST ADD — 0.1% +0.0% 1.4 28,243 +20,065 2 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.1% +0.1% 1.4 22,000 +22,000 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 1.3 1,156 +346 2 —
☆GPMT funds › GRANITE PT MTG TR INC HOLD — 0.0% -0.0% 1.3 867,675 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.2 5,488 +141 2 —
☆V funds › VISA INC TRIM — 0.0% +0.0% 1.2 3,559 -25 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 1.2 4,391 -1,998 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 1.2 4,753 +39 2 —
☆GIB funds › CGI INC ADD — 0.0% -0.0% 1.2 18,651 +49 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 1.2 8,661 -111 2 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 9,463 -2,783 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.1 6,250 +6,000 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 10,292 +3,289 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 1.1 9,549 +707 2 —
☆BBBI funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 1.1 20,817 -32 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 1.0 10,028 -5,567 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.0 1,335 +1,155 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 1.0 7,683 +5,236 2 —
☆PPTA funds › PERPETUA RESOURCES CORP NEW — 0.0% +0.0% 1.0 46,666 +46,666 1 —
☆WRN funds › WESTERN COPPER & GOLD CORP NEW — 0.0% +0.0% 0.9 417,198 +417,198 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.9 3,057 -20 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,875 +3,028 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.8 722 +122 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 15,686 +4,469 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.8 2,400 +2,400 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.8 5,901 -50 2 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.8 3,501 +0 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.8 759 -9 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.8 2,121 -54 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.7 4,320 -22 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.7 2,578 +1,061 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.7 2,571 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.7 6,870 +3,326 2 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% +0.0% 0.7 5,970 -58 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 300 +300 1 —
☆SOC funds › SABLE OFFSHORE CORP TRIM — 0.0% -0.2% 0.7 216,321 -177,922 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 3,465 +3,053 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 6,424 +3,587 2 —
☆UMMA funds › LISTED FDS TR ADD — 0.0% +0.0% 0.7 16,286 +1,518 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 2,869 -163 2 —
☆HLAL funds › LISTED FDS TR ADD — 0.0% +0.0% 0.6 8,467 +1,009 2 —
☆CUSIP:156431AQ1 funds › CENTURY ALUM CO HOLD — 0.0% -0.0% 0.6 250,000 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.6 2,043 +1,953 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.6 3,877 -128 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% +0.0% 0.6 15,370 +2,551 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.6 27,638 -410 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 0.6 6,651 +21 2 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -0.0% 0.6 100,178 -92,589 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.6 4,490 +0 2 —
☆NNN funds › NNN REIT INC TRIM — 0.0% +0.0% 0.6 12,496 -211 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.6 3,234 -42 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.6 1,783 -18 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.6 555 -55 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.6 282 -2 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.6 3,331 +394 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.6 1,150 +1,100 2 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.6 1,400 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.5 740 +700 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 0.5 11,726 +2,046 2 —
☆SARK funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.5 19,310 +19,310 1 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.5 2,402 +331 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.5 800 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.5 2,000 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.5 1,500 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.5 500 +500 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.5 1,100 +1,100 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.5 1,200 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.5 2,036 +0 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.5 1,074 -69 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.5 1,509 +1,473 2 —
☆VICR funds › VICOR CORP HOLD — 0.0% +0.0% 0.5 1,200 +0 2 —
☆ATS funds › ATS CORPORATION TRIM — 0.0% -0.0% 0.5 15,754 -12,813 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.5 1,330 -1,599 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.5 466 +0 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.4 5,843 -1,852 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 5,946 +818 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.4 929 +929 1 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 0.4 10,265 +3,765 2 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.4 17,000 +0 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.4 1,100 +1,100 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 8,944 +8,085 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.4 1,138 -199 2 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.4 4,000 +4,000 1 —
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.0% -0.0% 0.4 5,923 +0 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.4 741 +15 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 3,830 +3,500 2 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,076 +273 2 —
☆BWZ funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 13,505 -568 2 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.4 37,250 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.2% 0.4 2,182 -28,367 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.4 707 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.4 500 +0 2 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,538 -7,845 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% +0.0% 0.4 2,400 -1,100 2 —
☆LEMB funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 8,173 -2,583 2 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 0.3 5,778 +5,441 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 2,366 -2,794 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 2,414 -239 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,827 +1,742 2 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,407 -320 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.3 652 +0 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.3 400 +0 2 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC HOLD — 0.0% +0.0% 0.3 4,000 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,709 +2,695 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 3,717 +3,717 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.3 806 +238 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.3 800 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.3 3,325 +0 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.3 10,948 -249 2 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.3 3,261 -101 2 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,145 +82 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.3 21,557 +4,800 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,946 +181 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 1,923 +49 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.3 1,436 +193 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 710 +0 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,296 +164 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.3 190 +190 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,493 -209 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,416 +1,167 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 300 +300 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.3 2,366 +42 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 5,380 +50 2 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.3 700 +0 2 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 0.2 11,016 +982 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.2 2,964 +70 2 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.2 1,713 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 562 +0 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.2 2,838 -11 2 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.2 642 +0 2 —
☆AXTI funds › AXT INC HOLD — 0.0% +0.0% 0.2 3,000 +0 2 —
☆LSPD funds › LIGHTSPEED COMMERCE INC HOLD — 0.0% +0.0% 0.2 20,500 +0 2 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.2 1,782 -55 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,859 +470 2 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.2 4,000 -1,273 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 606 -7 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.2 754 +0 2 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 2,266 +0 2 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,290 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.2 1,200 +0 2 —
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.2 3,739 -374 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 2,105 +108 2 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.0% +0.0% 0.2 4,751 +650 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.2 1,480 +46 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.2 1,022 +0 2 —
☆LDI funds › LOANDEPOT INC NEW — 0.0% +0.0% 0.2 136,380 +136,380 1 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.2 1,074 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,099 +49 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.2 1,885 -862 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.2 2,604 +2,573 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.2 1,024 -75 2 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,875 -85 2 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 2,599 -30 2 —
☆SERV funds › SERVE ROBOTICS INC HOLD — 0.0% -0.0% 0.2 22,804 +0 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.2 2,000 -61 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 695 +0 2 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.1 5,215 +0 2 —
☆FLTW funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 1,352 +1,352 1 —
☆EUFN funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,637 -327 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.1 814 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.1 1,106 -80 2 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 0.1 1,181 -1,155 2 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 2,602 +2,602 1 —
☆EWD funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 2,777 -240 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 359 -3,386 2 —
☆KBA funds › KRANESHARES TRUST TRIM — 0.0% +0.0% 0.1 3,727 -12 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 567 +567 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 0.1 984 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 567 +567 1 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.1 8,000 +0 2 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 4,500 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 227 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.1 493 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 1,279 +0 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,442 +0 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 0.1 1,699 -52 2 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 0.1 7,849 +6,737 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,230 +1,025 2 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 3,049 +3,049 1 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.1 414 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 630 +591 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,300 +0 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.1 975 +975 1 —
☆ECH funds › ISHARES INC ADD — 0.0% -0.0% 0.1 2,430 +36 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.1 1,260 -5 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,013 -397 2 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.1 7,384 -31,255 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 551 -96 2 —
☆CAE funds › CAE INC TRIM — 0.0% -0.0% 0.1 3,490 -10,616 2 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 4,254 -488 2 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.1 4,479 +3,329 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.1 519 -14 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 234 +0 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.1 1,413 +1,413 1 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.1 1,462 +1,234 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.1 7,777 +7,512 2 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.1 637 -1,361 2 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.1 555 +555 1 —
☆FDUS funds › FIDUS INVT CORP TRIM — 0.0% -0.0% 0.1 3,949 -14,811 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.1 1,298 -44 2 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.1 1,429 +26 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,086 -368 2 —
☆BWX funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,794 +0 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 642 -190 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 120 -23 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 354 +0 2 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 588 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.1 793 -70 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.1 1,300 -105 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 2,125 -50 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.1 484 +0 2 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 975 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.1 1,325 +0 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 358 -20 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 611 +0 2 —
☆AOK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,199 +1,199 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 935 +0 2 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 0.0 562 +562 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 2,307 +0 2 —
☆WFG funds › WEST FRASER TIMBER CO LTD HOLD — 0.0% +0.0% 0.0 696 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 402 -38 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.6% 0.0 480 -178,157 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 416 -19 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 850 +0 2 —
☆SDGR funds › SCHRODINGER INC HOLD — 0.0% +0.0% 0.0 2,612 +0 2 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 900 +0 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 344 -100 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.0 2,500 -1,075 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 175 +25 2 —
☆IAUXWS funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 50 +11 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 0.0 285 +285 1 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.0 2,837 +2,837 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 1,398 -9,615 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 118 -5 2 —
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 0.0 1,735 +1,735 1 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 490 +0 2 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.0 153 -22 2 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 1,410 +1,410 1 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.0% 0.0 2,111 -36,693 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.0 217 -3,085 2 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.0% 0.0 3,637 -7,755 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 0.0 933 -30 2 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 2,800 +0 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 151 +96 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 483 +0 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 0.0 355 -3 2 —
☆QUBT funds › QUANTUM COMPUTING INC HOLD — 0.0% +0.0% 0.0 2,900 +0 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆EWS funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 918 -87 2 —
☆PATH funds › UIPATH INC ADD — 0.0% +0.0% 0.0 2,524 +1,426 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.0 305 +305 1 —
☆EWU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 579 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.0 435 +435 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.0 1,400 +50 2 —
☆SBET funds › SHARPLINK INC HOLD — 0.0% -0.0% 0.0 5,285 +0 2 —
☆REM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,147 -121 2 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 267 +0 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆CBON funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 977 +0 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 113 +65 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 118 -238 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 93 +22 2 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 423 +423 1 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.0 110 +6 2 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 58 +7 2 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 264 +0 2 —
☆BBUC funds › BROOKFIELD BUSINESS CORP NEW — 0.0% +0.0% 0.0 690 +690 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 278 +0 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 440 -42 2 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆REZ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 209 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 108 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.0% +0.0% 0.0 380 +380 1 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 0.0 254 +133 2 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 0.0 196 -22 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.0 121 +67 2 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 415 -55 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 144 +126 2 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD HOLD — 0.0% -0.0% 0.0 410 +0 2 —
☆LKQ funds › LKQ CORP ADD — 0.0% +0.0% 0.0 628 +552 2 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 0.0 924 +29 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.0% +0.0% 0.0 1,394 +1,309 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 520 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 263 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 831 +0 2 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 171 -62 2 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆NICE funds › NICE LTD NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 26 -441 2 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆SPSC funds › SPS COMM INC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.0 41 +25 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 415 +415 1 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.0 3,842 +0 2 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.0 180 +65 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 109 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.0% +0.0% 0.0 117 +31 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.0 242 -3,854 2 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 244 -923 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 0.0 236 +36 2 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆AOM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.0 114 -103 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 78 +60 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 654 +0 2 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 756 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 22 +14 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 84 +64 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 0.0 83 +66 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 238 -3,723 2 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 171 +0 2 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 384 -147 2 —
☆GSWO funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.0 103 +102 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 0.0 557 +18 2 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆LI funds › LI AUTO INC HOLD — 0.0% -0.0% 0.0 525 +0 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 75 -8 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.0 5 -352 2 —
☆SCL funds › STEPAN CO NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 196 +36 2 —
☆SKM funds › SK TELECOM CO LTD HOLD — 0.0% +0.0% 0.0 177 +0 2 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10,164 +0 2 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.0 201 -37,177 2 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆DNN funds › DENISON MINES CORP NEW — 0.0% +0.0% 0.0 1,534 +1,534 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.0 58 -713 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆SUNC funds › SUNOCOCORP LLC HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 4 -441 2 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.0 23 -16 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 2,615 601 0.10 50% 0.043 0.728 — in
2026Q1 2,418 574 0.17 49% 0.039 0.595 — entered
2025Q4 2,186 402 0.00 52% 0.046 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