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☆GABLES CAPITAL MANAGEMENT INC.

CIK 0001740839 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.258
AUM ($M)
277
Positions
508
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 520 positions (showing top 500 by weight) · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.7% -0.1% 21.4 107,005 +400 5 —
☆AAPL funds › APPLE INC ADD — 5.8% -0.1% 16.2 55,865 +480 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 4.8% +0.3% 13.2 419,181 -5,400 5 —
☆MTZ funds › MASTEC INC TRIM — 2.9% +0.2% 8.1 19,569 -700 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.9% -1.3% 8.0 68,613 +1,615 5 —
☆CAT funds › CATERPILLAR INC HOLD — 2.8% +0.6% 7.7 7,250 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.6% -0.1% 7.2 21,894 +200 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +1.5% 6.9 6,001 -1,015 5 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.4% 6.0 16,982 +2,165 5 —
☆HD funds › HOME DEPOT INC TRIM — 2.0% -0.2% 5.6 15,839 -55 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 5.5 23,086 +580 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.9% -0.0% 5.2 90,951 +0 5 —
☆IVW funds › ISHARES TR HOLD — 1.7% +0.1% 4.8 35,000 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.6% +0.3% 4.3 3,700 +168 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.3% 4.2 11,336 -362 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.4% 4.0 34,974 +215 5 —
☆V funds › VISA INC ADD — 1.4% -0.0% 3.9 11,290 +144 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% -0.4% 3.7 13,551 +500 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 1.3% +0.7% 3.6 8,445 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.3% +0.1% 3.5 9,852 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 3.4 2,805 +44 5 —
☆KO funds › COCA COLA CO TRIM — 1.2% -0.1% 3.4 41,261 -200 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 1.2% -0.6% 3.3 19,987 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.1% -0.1% 3.1 12,302 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 1.1% +0.3% 3.1 12,467 +2,125 5 —
☆IVE funds › ISHARES TR HOLD — 1.1% -0.1% 3.0 13,330 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% -0.2% 2.9 19,671 +25 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.0% -0.1% 2.8 5,474 +0 5 —
☆BA funds › BOEING CO TRIM — 0.9% -0.1% 2.6 11,788 -20 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.9% +0.0% 2.4 19,192 -150 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.8% -0.2% 2.4 11,035 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.3% 2.1 49,968 +1,200 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 2.1 16,302 -50 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.7% -0.3% 2.1 5,598 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 2.0 2,729 -20 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.1% 2.0 10,691 +550 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.7% -0.0% 2.0 17,475 +2,935 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.4% 2.0 27,440 -500 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.1% 1.9 12,317 +26 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.7% +0.7% 1.8 6,010 +6,010 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 1.7 30,864 +600 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.2% 1.7 3,326 -500 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.6% -0.2% 1.7 33,250 +5,700 5 —
☆DE funds › DEERE & CO HOLD — 0.6% -0.0% 1.7 2,603 +0 5 —
☆GLW funds › CORNING INC ADD — 0.6% +0.6% 1.6 6,431 +6,110 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.5% +0.1% 1.5 3,605 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.5% -0.1% 1.4 42,600 -1,300 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% -0.1% 1.4 45,175 +1,000 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 1.4 1,380 +65 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.5% +0.3% 1.4 2,800 -1,200 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 1.3 2,258 -335 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.5% -0.1% 1.3 9,954 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 1.2 6,920 +6,920 1 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.2% 1.2 3,144 +1,670 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 1.1 1,940 +235 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.3% 1.1 12,897 +10,765 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.4% -0.0% 1.1 2,071 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.4% -0.0% 1.1 4,851 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 1.1 14,600 -450 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.4% -0.0% 1.1 16,701 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.4% +0.0% 1.0 2,575 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.1% 1.0 1,964 -12 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 1.0 2,550 +595 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.1% 1.0 2,093 -275 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 1.0 2,215 +175 5 —
☆IJK funds › ISHARES TR HOLD — 0.3% -0.0% 0.9 8,016 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% -0.0% 0.9 12,926 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 0.9 9,155 +5,090 2 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 0.9 36,400 +914 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.8 3,374 +170 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.8 6,163 +200 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.8 8,192 +100 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% +0.2% 0.8 1,538 +1,225 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.8 1,045 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.3% +0.0% 0.8 5,375 +0 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 0.8 36,283 +2,325 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.3% -0.0% 0.7 2,665 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.7 2,183 +10 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.6 5,510 -200 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% -0.0% 0.6 3,672 +34 5 —
☆EFG funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 5,007 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.2% -0.0% 0.6 12,800 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% -0.0% 0.6 9,985 +0 5 —
☆SCM funds › STELLUS CAP INVT CORP ADD — 0.2% -0.1% 0.6 67,052 +185 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.2% +0.0% 0.6 2,515 +0 5 —
☆XPO funds › XPO INC HOLD — 0.2% -0.0% 0.6 2,711 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.5 8,925 +1,400 4 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,179 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.5 1,250 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.5 740 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.1% 0.5 6,490 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.2% -0.0% 0.5 3,668 +0 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.2% -0.0% 0.5 17,000 -200 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.5 5,181 -1,675 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 0.5 4,210 -730 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% +0.1% 0.5 1,700 +1,500 5 —
☆SSO funds › PROSHARES TR HOLD — 0.2% +0.0% 0.5 7,140 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.5 1,400 +200 5 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 0.5 1,200 +1,200 1 —
☆ACWX funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 6,100 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% -0.0% 0.5 1,466 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.5 10,085 -500 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 0.4 2,602 +300 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.4 2,393 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.1% 0.4 4,600 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.4 4,065 +1,000 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.4 7,190 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.4 3,011 -200 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 423 +64 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 2,990 +390 5 —
☆TEM funds › TEMPUS AI INC NEW — 0.1% +0.1% 0.4 6,500 +6,500 1 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 0.4 1,475 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.0% 0.4 22,475 -1,100 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.4 2,218 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 962 +0 5 —
☆BCIC funds › BCP INVESTMENT CORPORATION TRIM — 0.1% -0.0% 0.3 46,531 -540 5 —
☆FN funds › FABRINET HOLD — 0.1% -0.0% 0.3 600 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.1% 0.3 1,273 -1,000 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.3 1,285 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 3,278 +0 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 0.3 250 +250 1 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.3 1,875 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC TRIM — 0.1% -0.1% 0.3 43,865 -7,109 5 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 0.3 6,275 -175 5 —
☆GOVT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,300 +0 3 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 0.3 1,600 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% -0.0% 0.3 3,400 -2,900 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 0.3 8,600 -250 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.3 541 +150 5 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.0% 0.3 2,250 +900 5 —
☆DRLL funds › EA SERIES TRUST ADD — 0.1% -0.0% 0.3 7,580 +525 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.3 3,526 +17 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.2 1,055 +245 5 —
☆IYF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,820 +10 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% +0.0% 0.2 5,000 +3,000 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.2 2,800 -200 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.2 511 +118 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.2 1,945 -200 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.2 4,321 -500 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 0.2 2,225 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,335 +0 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.2 2,000 +500 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,383 -313 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.1% -0.0% 0.2 1,950 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 1,830 +1,830 1 —
☆SGOV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,920 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,505 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 530 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 0.2 7,400 -1,350 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.2 550 +185 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,200 +0 5 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.1% -0.0% 0.2 18,100 -400 5 —
☆OXM funds › OXFORD INDS INC TRIM — 0.1% -0.0% 0.2 5,187 -500 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 90 +90 1 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.1% +0.0% 0.2 12,080 +0 5 —
☆TBT funds › PROSHARES TR HOLD — 0.1% -0.0% 0.2 5,018 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 0.2 3,562 +0 5 —
☆QXO funds › QXO INC NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.2 565 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.2 230 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 5,922 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.2 6,035 -677 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.2 1,100 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.2 11,100 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.1% -0.0% 0.2 1,429 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 510 +459 5 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,627 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.2 2,050 +0 5 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.1% -0.0% 0.1 2,320 -100 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 5,025 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 0.1 512 +500 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,651 +0 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 2,494 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 682 +12 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 428 +4 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.0% 0.1 2,015 -25 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 168 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.1 1,079 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.1 1,200 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 1,296 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 404 +0 5 —
☆VXX funds › BARCLAYS BANK PLC ADD — 0.0% -0.0% 0.1 4,954 +1,700 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.1 2,000 -2,000 2 —
☆SQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.1 480 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.1 2,094 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 1,350 +0 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆EARN funds › ELLINGTON CREDIT COMPANY TRIM — 0.0% -0.0% 0.1 23,125 -9,352 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 713 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 478 +375 5 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,946 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,204 -265 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 340 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 1,065 -95 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,229 +34 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,850 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.0% +0.0% 0.1 2,600 +2,600 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.1 124 +124 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.1 578 +360 5 —
☆DXD funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 461 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.1 170 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 817 +620 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.1 1,000 -365 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.1 520 +520 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,324 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% -0.1% 0.1 300 -3,300 3 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 266 +25 5 —
☆CIM funds › CHIMERA INVT CORP TRIM — 0.0% -0.0% 0.1 5,590 -615 5 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.1 3,350 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.1 1,550 +500 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.1 2,627 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 138 +120 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.1 934 +122 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN HOLD — 0.0% -0.0% 0.1 634 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.1 956 +0 5 —
☆TFLO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,323 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 1,550 +1,150 5 —
☆SSUS funds › STRATEGY SHS HOLD — 0.0% +0.0% 0.1 1,149 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.1 3,951 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.1 47 +47 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.1 228 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 121 +0 5 —
☆DGXX funds › DIGI PWR X INC NEW — 0.0% +0.0% 0.1 11,000 +11,000 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.1 227 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.1 220 +0 5 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.0% -0.0% 0.1 10,833 -4,634 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.1 258 +188 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,075 +1,660 5 —
☆RXO funds › RXO INC TRIM — 0.0% +0.0% 0.1 2,060 -500 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 688 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.1 630 +630 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.1 287 +287 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.1 1,150 +1,150 1 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.1 230 +230 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.1 455 +455 1 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 190 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 690 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 1,829 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 1,259 +0 3 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 662 +0 5 —
☆CHMI funds › CHERRY HILL MTG INVT CORP TRIM — 0.0% -0.0% 0.0 19,672 -1,019 5 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,908 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 289 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 376 +329 5 —
☆REAL funds › THE REALREAL INC HOLD — 0.0% +0.0% 0.0 3,800 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.0 692 -309 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.0 1,150 +1,150 1 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 250 +0 3 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 778 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 724 +0 5 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.0 1,106 -40 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 465 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 648 +0 5 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 395 +316 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 276 +207 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI HOLD — 0.0% -0.0% 0.0 1,745 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 675 -1,100 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.0% +0.0% 0.0 2,574 +1,159 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,378 +0 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 1,600 +0 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆SAIL funds › SAILPOINT INC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 0.0 950 -321 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 506 +20 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 287 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION HOLD — 0.0% +0.0% 0.0 1,473 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 249 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.0 550 -2,675 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆SPRE funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.0 993 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 701 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 330 +0 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & I HOLD — 0.0% -0.0% 0.0 2,364 +0 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆SPTE funds › SP FUNDS TRUST HOLD — 0.0% +0.0% 0.0 386 +0 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 610 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.0 638 -155 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 0.0 3,333 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% -0.0% 0.0 839 -1 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 335 +0 3 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER HOLD — 0.0% -0.0% 0.0 876 +0 5 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 964 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆TDTT funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.0 540 +0 5 —
☆SPWO funds › SP FUNDS TRUST HOLD — 0.0% +0.0% 0.0 366 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 655 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 287 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 130 +0 3 —
☆GDDY funds › GODADDY INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 466 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 715 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 622 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 622 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆PK funds › PARK HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 425 +0 4 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 233 +0 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.0 275 +0 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 3,000 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆TNK funds › TEEKAY TANKERS LTD HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.0 116 +4 5 —
☆CMP funds › COMPASS MINERALS INTL INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆KRC funds › KILROY REALTY CORP HOLD — 0.0% +0.0% 0.0 75 +0 4 —
☆PSEC funds › PROSPECT CAP CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.0 225 +0 4 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆WU funds › WESTERN UN CO TRIM — 0.0% -0.0% 0.0 300 -1,609 5 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆TU funds › TELUS CORPORATION HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD HOLD — 0.0% +0.0% 0.0 269 +0 4 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆IDYA funds › IDEAYA BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 14 +13 5 —
☆CRUX funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆TV funds › GRUPO TELEVISA S A B HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆ONIT funds › ONITY GROUP INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆MITT funds › TPG MTG INVTS TR INC HOLD REIT 0.0% -0.0% 0.0 133 +0 5 —
☆FG funds › F&G ANNUITIES & LIFE INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆LILA funds › LIBERTY LATIN AMERICA LTD HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 805 +0 5 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GSSC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆UP funds › WHEELS UP EXPERIENCE INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆GPMT funds › GRANITE PT MTG TR INC HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆UTSI funds › UTSTARCOM HOLDINGS CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 277 508 0.10 36% 0.021 0.257 — in
2026Q1 236 472 0.08 36% 0.022 0.291 — in
2025Q4 237 462 0.06 38% 0.024 0.292 — in
2025Q3 233 458 0.06 39% 0.025 0.303 — in
2025Q2 212 443 0.11 38% 0.023 0.241 — entered
2025Q1 202 443 0.00 36% 0.021 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