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☆Murphy & Mullick Capital Management Corp

CIK 0002047271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.141
AUM ($M)
161
Positions
666
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 753 positions (showing top 500 by weight) · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -0.2% 6.1 30,427 -160 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.0% +0.1% 4.8 141,784 +7,554 5 —
☆TSLA funds › TESLA INC TRIM — 2.8% -0.2% 4.5 10,808 -209 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.8% +0.1% 4.5 11,905 -37 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.5% +1.4% 4.1 7,005 -216 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.0% 4.1 110,193 +175 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.0% 3.7 107,605 +5,230 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.2% +0.1% 3.6 10,093 +57 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.2% 3.2 4,276 +676 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 2.0% +0.0% 3.2 20,094 +1,411 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.9% +0.1% 3.1 86,275 -176 5 —
☆ASML funds › ASML HLDG NV HOLD — 1.9% +0.4% 3.0 1,508 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.1% 2.8 101,159 -242 5 —
☆AAPL funds › APPLE INC ADD — 1.6% -0.0% 2.6 9,143 +191 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.6% +0.4% 2.6 28,262 +7,503 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.9% 2.5 2,152 -494 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.4% 2.4 6,414 -494 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 2.2 9,333 -190 5 —
☆GE funds › GE AEROSPACE ADD — 1.3% +0.1% 2.0 5,399 +15 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 1.9 5,209 +206 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.1% 1.7 1,416 +10 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.0% +0.1% 1.6 1,388 +14 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.0% -0.1% 1.6 3,143 -5 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.0% +0.4% 1.5 2,337 +431 5 —
☆MRK funds › MERCK & CO INC ADD — 0.9% -0.1% 1.5 11,473 +151 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.3% 1.5 3,363 -167 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.0% 1.4 4,346 +469 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.2% 1.4 2,563 +46 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% -0.4% 1.4 12,068 -81 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.1% 1.4 24,051 +839 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.0% 1.3 8,443 +555 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 1.3 1,944 +608 5 —
☆DE funds › DEERE & CO HOLD — 0.8% -0.0% 1.3 2,030 +0 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.8% +0.0% 1.3 2,272 -129 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.8% +0.2% 1.3 2,409 +840 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.1% 1.2 1,215 +165 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 1.2 3,380 -402 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.3% 1.1 5,257 +2,437 3 —
☆FLR funds › FLUOR CORP TRIM — 0.7% -0.0% 1.1 21,685 -37 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.1 14,100 +10,569 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.7% -0.1% 1.1 3,800 -6 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.1% 1.1 15,696 +450 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.7% +0.1% 1.1 2,334 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.4% 1.0 11,966 -4,917 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.2% 1.0 18,176 +19 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 0.9 39,024 -284 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.1% 0.9 2,170 +51 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.1% 0.9 18,201 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 0.8 2,790 +2,511 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 0.8 6,990 +200 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.2% 0.8 1,072 -48 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 0.8 22,355 -2,200 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.8 2,825 -85 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 0.8 802 +25 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.2% 0.7 1,847 -19 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.3% 0.7 24,659 +16,500 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.7 6,126 +91 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 0.7 3,113 -1 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.6 10,440 +46 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 0.6 8,938 +840 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 0.6 1,613 -1 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.4% -0.0% 0.6 680 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 0.6 11,762 -15 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 0.6 766 -68 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.5 2,191 -58 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.5 17,358 +1,450 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 2,437 +500 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 0.5 3,052 +73 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% -0.1% 0.5 2,891 -72 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.5 8,573 -216 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.3% +0.0% 0.5 2,732 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.5 13,200 -1,850 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.2% 0.5 1,109 -70 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.5 1,337 -109 5 —
☆MTZ funds › MASTEC INC HOLD — 0.3% +0.0% 0.5 1,120 +0 5 —
☆MELI funds › MERCADOLIBRE TRIM — 0.3% -0.2% 0.5 274 -74 5 —
☆AON funds › AON PLC HOLD — 0.3% -0.0% 0.5 1,402 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 0.5 1,541 -28 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.2% 0.5 5,801 -1,816 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 0.5 19,904 +1,690 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.3% -0.1% 0.5 141 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.4 2,340 +219 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.4 1,730 +102 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.3% -0.1% 0.4 2,001 +0 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.4 5,476 +14 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.4 4,928 +757 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.4 9,026 +311 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 0.4 3,909 +1 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.4 4,225 +250 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.2% -0.1% 0.4 2,047 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.4 4,401 -1 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.4 7,008 -159 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.0% 0.4 1,225 +20 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.4 1,870 -2 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 0.4 1,621 +665 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.3 1,020 -10 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.3 1,268 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.3 3,753 -423 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% +0.0% 0.3 3,477 -149 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.3 454 +72 5 —
☆INDA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 6,719 -201 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 0.3 2,668 -1 5 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.2% +0.0% 0.3 1,365 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 12,080 -352 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 0.3 891 +15 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.3% 0.3 3,105 -2,685 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 6,810 -438 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.1% 0.3 2,826 -1,013 5 —
☆ACA funds › ARCOSA INC HOLD — 0.2% +0.0% 0.3 2,065 +0 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% +0.0% 0.3 4,814 +1,802 5 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 0.3 2,232 +31 5 —
☆DJIA funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.3 12,935 -779 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.3 544 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.3 289 -10 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.3 1,947 +311 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.1% 0.3 2,957 +1,090 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.3 911 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 0.3 5,511 -302 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 0.3 2,532 +630 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 0.3 1,848 +165 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.2% -0.0% 0.3 131 +0 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.2% -0.1% 0.2 9,598 -1,602 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 331 +0 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.2% -0.1% 0.2 1,988 -829 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,791 -402 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 2,575 -500 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.2 586 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,386 -465 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,957 +3 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.2 2,943 -1,127 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.2 203 +1 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 9,328 -650 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 1,680 +0 5 —
☆XRT funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 2,440 +675 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,432 -160 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.2 419 +6 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 1,791 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.2 403 +4 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.2 777 -227 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 0.2 3,600 +1,400 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 1,715 +15 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 0.2 402 +8 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 4,150 -300 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.2 2,489 +0 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.2 2,059 -282 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 0.2 1,185 -50 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 0.2 406 -1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 363 -1 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.1% +0.1% 0.2 600 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 604 -45 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 1,865 -260 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.1% 0.2 1,279 -21 5 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.2 361 +0 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 8,489 -439 5 —
☆MGNI funds › MAGNITE INC HOLD — 0.1% +0.0% 0.2 8,800 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.2 925 +888 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 0.2 655 +365 2 —
☆CHWY funds › CHEWY INC TRIM — 0.1% -0.1% 0.2 8,245 -220 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.2 326 +0 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.2 286 -1 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.2 599 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 1,299 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 1,710 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.2 1,542 -78 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.1 240 -36 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.1% 0.1 1,307 -271 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% -0.0% 0.1 608 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.1 3,605 -432 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.1 2,576 +392 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.1 6,776 -464 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.1 433 +4 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 2,403 +0 5 —
☆PSFF funds › PACER FDS TR NEW — 0.1% +0.1% 0.1 4,250 +4,250 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.1 761 -348 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.1 693 +1 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.1% +0.0% 0.1 1,593 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.1 642 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.1 13,181 -9,304 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.1 2,946 -4 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.1 982 -123 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.1% -0.0% 0.1 1,775 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.1 2,790 -478 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 0.1 919 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.1 522 -1 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.1 1,586 +3 5 —
☆XPO funds › XPO INC HOLD — 0.1% -0.0% 0.1 636 +0 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.1 1,260 -40 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.1% +0.0% 0.1 1,978 +308 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.1 585 +90 5 —
☆CIGI funds › COLLIERS INTL GROUP INC HOLD — 0.1% -0.0% 0.1 1,326 +0 5 —
☆DBX funds › DROPBOX INC TRIM — 0.1% -0.0% 0.1 4,505 -250 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.1% -0.0% 0.1 508 +0 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.1% +0.0% 0.1 21,400 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 884 +0 5 —
☆HLAL funds › LISTED FDS TR HOLD — 0.1% +0.0% 0.1 1,700 +0 3 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 303 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,066 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.1 920 -192 5 —
☆GCOW funds › PACER FDS TR ADD — 0.1% +0.0% 0.1 2,625 +1,875 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 902 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 373 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.1 2,174 -272 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.1 1,230 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.1 478 -251 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 2,756 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.1 1,248 +0 5 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.1% 0.1 1,120 +970 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.1 650 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.1 543 -1 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.1 1,200 +51 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.1 295 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.1 308 -1 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.1% +0.0% 0.1 3,251 +0 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.1 1,600 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.1 270 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.1 557 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.1% +0.0% 0.1 825 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.1 965 +0 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.1% +0.0% 0.1 866 -50 5 —
☆ISPY funds › PROSHARES TR ADD — 0.1% -0.0% 0.1 1,847 +13 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.1 555 -372 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 0.1 1,143 -266 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.1 760 -120 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 356 +0 5 —
☆SPUS funds › TIDAL TRUST I HOLD — 0.1% +0.0% 0.1 1,500 +0 3 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.1 540 +540 1 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.1 413 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.1 907 +85 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 274 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% -0.0% 0.1 2,014 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.1 300 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 352 +0 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.1 8,464 +89 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.1 312 -215 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.1 204 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 656 +564 5 —
☆IOSP funds › INNOSPEC INC HOLD — 0.0% -0.0% 0.1 962 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 381 -160 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.1 658 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.0% 0.1 200 -100 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 275 -129 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.1 1,198 +0 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.1 4,110 -625 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 278 +0 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% -0.0% 0.1 2,530 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 499 -157 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 601 +0 4 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 461 +76 5 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP HOLD — 0.0% +0.0% 0.1 700 +0 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 0.1 390 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 430 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 802 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 98 +7 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.1 3,825 +69 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 410 +410 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 530 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.1 571 +0 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% -0.0% 0.1 645 +0 3 —
☆HEWJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,045 -170 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 0.1 1,200 +400 3 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 195 +50 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.1 866 -8 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,525 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,653 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 296 +0 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,450 -300 5 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 3,982 -592 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 2,225 +2,225 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 1,163 -300 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.1 4,550 -27 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 167 +0 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% +0.0% 0.1 659 -3 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.1 781 +3 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 0.1 2,015 +2,000 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.1 1,225 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.1 301 -160 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 797 -52 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,358 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 165 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 386 +0 5 —
☆DAVE funds › DAVE INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.1 1,442 -7 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.1 650 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 466 +80 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 464 +0 5 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.0% -0.0% 0.1 973 +235 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 525 -14 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 391 -7 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 600 +200 4 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.1 596 -316 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 530 -319 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 775 +775 1 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 97 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.1 1,001 -246 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 975 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 905 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 941 +0 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.1% 0.0 325 -215 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 718 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 237 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.0 951 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.0 290 +90 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 280 -1 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 285 -1 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 250 +45 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.0 2,059 +29 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 229 -2 5 —
☆RR funds › RICHTECH ROBOTICS INC HOLD — 0.0% -0.0% 0.0 21,750 +0 4 —
☆AEBI funds › AEBI SCHMIDT HLDG AG HOLD — 0.0% +0.0% 0.0 3,619 +0 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 560 -75 5 —
☆KARO funds › KAROOOOO LTD HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 352 -182 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 510 +425 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.0 551 -2 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.0 475 +275 4 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 1,056 +28 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 585 -206 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 221 -44 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 469 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 150 -78 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.0 142 +3 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 659 -8 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% -0.0% 0.0 2,030 +15 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.0 2,170 +250 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 362 +0 5 —
☆DUOL funds › DUOLINGO INC TRIM — 0.0% -0.0% 0.0 320 -73 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 611 -9 3 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 689 +0 5 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 518 +1 5 —
☆USO funds › UNITED STS OIL FD LP HOLD — 0.0% -0.0% 0.0 326 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.0 414 -226 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 372 -15 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 323 +0 3 —
☆CUSIP:37954Y186 funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,666 +0 4 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 394 -7 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 664 +0 5 —
☆BOUT funds › CAPITAL-FORCE ETF TR NEW — 0.0% +0.0% 0.0 655 +655 1 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 369 +0 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.0 305 -190 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.0% +0.0% 0.0 380 +350 5 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% +0.0% 0.0 1,250 -350 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.0 210 +17 5 —
☆BGR funds › BLACKROCK ENERGY & RES TR HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.0 400 +396 3 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 193 +1 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 110 -42 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,575 +0 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.0 1,036 +36 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 220 -343 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆WTRE funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 1,081 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 260 -6 5 —
☆EUDV funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆AIOO funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆RXO funds › RXO INC HOLD — 0.0% +0.0% 0.0 951 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 221 +0 5 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 618 +0 5 —
☆CHYM funds › CHIME FINL INC TRIM — 0.0% -0.0% 0.0 1,255 -1,100 2 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.0 100 -2 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 188 -93 5 —
☆ZAP funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 730 +75 4 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 490 +125 4 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.0 1,000 -9 3 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆RYLG funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 725 +0 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.0 969 +6 3 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 384 +1 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 517 -18 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 743 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 299 +0 3 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 203 +0 5 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.0 151 +50 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.0 440 -100 5 —
☆RDY funds › DR REDDYS LABS LTD HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆WOMN funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.0 511 +0 4 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 258 -300 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 600 -5 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆JHEM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.0 250 +0 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 0.0 120 -1 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.0% 0.0 925 -200 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.0 130 -1 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FFTY funds › CAPITAL-FORCE ETF TR NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 395 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆TTAN funds › SERVICETITAN INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.0 77 -3 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 289 +0 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.0 150 -4 3 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 53 -1 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.0 361 +4 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.0 140 +40 4 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 765 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.0 515 -30 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆JETS funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆MDLN funds › MEDLINE INC HOLD — 0.0% -0.0% 0.0 375 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.0 575 +250 5 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆RYZ funds › RYERSON HLDG CORP ADD — 0.0% -0.0% 0.0 579 +4 5 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 0.0 808 +19 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.0 500 -36 4 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 32 +10 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 200 +100 3 —
☆EUFN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆REET funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.0 213 -38 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 175 +139 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PARR funds › PAR PAC HOLDINGS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,050 +1,050 1 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.0 120 -5 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.0 207 -116 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 80 +60 2 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 110 -225 3 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 0.0 139 -2 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.0 61 -2 5 —
☆IDNA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 479 -23 5 —
☆DXYZ funds › DESTINY TECH100 INC HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆ESPO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 100 +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 161 666 0.10 26% 0.012 0.141 — in
2026Q1 135 726 0.09 25% 0.011 0.140 — in
2025Q4 139 839 0.06 27% 0.012 0.152 — in
2025Q3 135 679 0.06 27% 0.012 0.154 — in
2025Q2 123 688 0.11 26% 0.012 0.118 — entered
2025Q1 103 688 0.00 24% 0.010 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