Murphy & Mullick Capital Management Corp
CIK 2047271 · View on SEC EDGAR ↗
- Portfolio value
- $161.2M
- Positions
- 666
- As of
- June 30, 2026
#7,160 of 9,443 by 13F value · top 75.8%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.91%
- Top 25 holdings weight
- 46.43%
- Positions above 1%
- 22
- Effective number of positions
- 83.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.45% Est. buys $9,164,802 · sells $5,104,852
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 27
- Increased
- 121
- Decreased
- 179
- Closed
- 85
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.9%
Industrials
11.3%
Healthcare
6.4%
Consumer Discretionary
4.6%
Communication Services
4.3%
Retail
3.9%
Financial Services
2.6%
Financials
2.5%
Communications
0.5%
Utilities
0.5%
Energy
0.5%
Materials
0.4%
Consumer products
0.3%
Real Estate
0.3%
Logistics & Transportation
0.2%
Consumer Staples
0.1%
Telecommunication
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Other/Unmapped
38.6%
Full portfolio 666 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6,088,202 | 3.78% | 30,427 | $753,896 | Down ×1 | ||
| SCHG | $4,797,968 | 2.98% | 141,784 | $887,848 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4,545,846 | 2.82% | 10,808 | $450,276 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,497,302 | 2.79% | 11,905 | $801,247 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,069,280 | 2.52% | 7,005 | $2,600,312 | Down ×3 | ||
| SCHM | $4,062,815 | 2.52% | 110,193 | $656,658 | Up ×1 | ||
| SCHV | $3,745,735 | 2.32% | 107,605 | $623,297 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,606,946 | 2.24% | 10,093 | $720,988 | Up ×1 | ||
| SPY SPY | $3,193,215 | 1.98% | 4,276 | $852,206 | Up ×6 | ||
| VT | $3,153,718 | 1.96% | 20,094 | $569,453 | Up ×6 | ||
| SCHA | $3,117,119 | 1.93% | 86,275 | $603,124 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,000,071 | 1.86% | 1,508 | $1,008,259 | |||
| SCHF | $2,802,106 | 1.74% | 101,159 | $292,431 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,646,069 | 1.64% | 9,143 | $374,249 | Up ×6 | ||
| SPTM | $2,565,893 | 1.59% | 28,262 | $924,695 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,484,042 | 1.54% | 2,152 | $1,590,127 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,392,638 | 1.48% | 6,414 | $-164,358 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,224,433 | 1.38% | 9,333 | $241,078 | Down ×2 | ||
| GE GE Aerospace Common Stock | $2,017,767 | 1.25% | 5,399 | $489,949 | Up ×3 | ||
| VTI | $1,927,533 | 1.20% | 5,209 | $322,521 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,698,429 | 1.05% | 1,416 | $405,216 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,630,706 | 1.01% | 1,388 | $431,341 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,561,222 | 0.97% | 3,143 | $155,514 | Down ×5 | ||
| SMH SMH | $1,532,819 | 0.95% | 2,337 | $802,058 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,474,397 | 0.91% | 11,473 | $112,527 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $1,457,289 | 0.90% | 3,363 | $703,069 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,429,167 | 0.89% | 4,346 | $288,658 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,427,005 | 0.89% | 2,563 | $-13,193 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,396,317 | 0.87% | 12,068 | $-380,839 | Down ×3 | ||
| JEPI | $1,358,318 | 0.84% | 24,051 | $42,663 | Up ×2 | ||
| XLV XLV | $1,339,640 | 0.83% | 8,443 | $183,182 | Up ×5 | ||
| VOO | $1,335,161 | 0.83% | 1,944 | $536,834 | Up ×4 | ||
| DE Deere & Company Common Stock | $1,287,689 | 0.80% | 2,030 | $144,190 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1,273,704 | 0.79% | 2,272 | $254,023 | Down ×3 | ||
| DIA | $1,258,230 | 0.78% | 2,409 | $531,382 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,234,182 | 0.77% | 1,215 | $346,175 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,152,646 | 0.72% | 3,380 | $546,316 | Down ×1 | ||
| RSP | $1,139,721 | 0.71% | 5,257 | $598,425 | Up ×2 | ||
| FLR Fluor Corporation Common Stock | $1,136,076 | 0.70% | 21,685 | $122,745 | Down ×3 | ||
| VO | $1,136,037 | 0.70% | 14,100 | $122,004 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1,135,259 | 0.70% | 3,800 | $43,965 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,132,621 | 0.70% | 15,696 | $35,976 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,114,587 | 0.69% | 2,334 | $325,891 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $988,998 | 0.61% | 11,966 | $-408,070 | Down ×6 | ||
| XLE XLE | $965,378 | 0.60% | 18,176 | $-146,919 | Up ×3 | ||
| SCHH | $924,082 | 0.57% | 39,024 | $79,364 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $902,004 | 0.56% | 2,170 | $328,643 | Up ×1 | ||
| SCHC | $875,830 | 0.54% | 18,201 | $25,115 | |||
| KLAC KLA Corporation - Common Stock | $841,771 | 0.52% | 2,790 | $430,969 | Up ×1 | ||
| XLY XLY | $819,811 | 0.51% | 6,990 | $79,852 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $818,080 | 0.51% | 1,072 | $380,821 | Down ×2 | ||
| SCHE | $810,594 | 0.50% | 22,355 | $1,507 | Down ×6 | ||
| XAR | $801,749 | 0.50% | 2,825 | $62,647 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $750,897 | 0.47% | 802 | $-22,863 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $734,515 | 0.46% | 1,847 | $-125,692 | Down ×1 | ||
| SCHX | $725,717 | 0.45% | 24,659 | $516,520 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $693,915 | 0.43% | 6,126 | $-56,097 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $693,824 | 0.43% | 3,113 | $-21,742 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $641,636 | 0.40% | 10,440 | $64,575 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $634,603 | 0.39% | 8,938 | $-144,020 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $568,871 | 0.35% | 1,613 | $38,043 | Down ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $564,318 | 0.35% | 680 | $62,267 | |||
| CSX CSX Corporation - Common Stock | $559,062 | 0.35% | 11,762 | $75,620 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $553,818 | 0.34% | 766 | $268,765 | Down ×1 | ||
| VBR | $532,394 | 0.33% | 2,191 | $43,799 | Down ×3 | ||
| SCHB | $531,649 | 0.33% | 17,358 | $132,358 | Up ×1 | ||
| VTV | $531,095 | 0.33% | 2,437 | $151,056 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $518,475 | 0.32% | 3,052 | $152,713 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $513,068 | 0.32% | 2,891 | $-7,413 | Down ×3 | ||
| VWO | $511,712 | 0.32% | 8,573 | $36,680 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $482,745 | 0.30% | 2,732 | $112,996 | |||
| BUFR | $482,199 | 0.30% | 13,200 | $-26,040 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $478,494 | 0.30% | 1,109 | $284,985 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $472,238 | 0.29% | 1,337 | $57,299 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $465,987 | 0.29% | 1,120 | $105,638 | |||
| MELI MercadoLibre, Inc. - Common Stock | $465,083 | 0.29% | 274 | $-136,616 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $465,028 | 0.29% | 1,402 | $12,490 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $459,049 | 0.28% | 1,541 | $303,640 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $458,448 | 0.28% | 5,801 | $-145,352 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $452,719 | 0.28% | 19,904 | $-58,735 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $450,629 | 0.28% | 141 | $-25,638 | |||
| XLK XLK | $445,816 | 0.28% | 2,340 | $163,955 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $439,476 | 0.27% | 1,730 | $41,417 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $426,373 | 0.26% | 2,001 | $-11,886 | |||
| KRE | $409,869 | 0.25% | 5,476 | $54,041 | Up ×6 | ||
| XLP XLP | $409,342 | 0.25% | 4,928 | $67,399 | Up ×3 | ||
| XLU XLU | $409,242 | 0.25% | 9,026 | $9,299 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $399,462 | 0.25% | 3,909 | $49,312 | Up ×6 | ||
| JIVE JPMorgan International Value ETF | $388,504 | 0.24% | 4,225 | $48,087 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $387,586 | 0.24% | 2,047 | $-15,329 | |||
| NEE NextEra Energy, Inc. Common Stock | $386,268 | 0.24% | 4,401 | $-22,569 | Down ×2 | ||
| XLF XLF | $375,687 | 0.23% | 7,008 | $21,843 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $358,692 | 0.22% | 1,225 | $123,319 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $354,796 | 0.22% | 1,870 | $-6,313 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $350,904 | 0.22% | 1,621 | $160,631 | Up ×6 | ||
| V Visa Inc. | $349,950 | 0.22% | 1,020 | $38,643 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $345,019 | 0.21% | 1,268 | $37,280 | |||
| ABT Abbott Laboratories Common Stock | $340,545 | 0.21% | 3,753 | $-88,205 | Down ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $335,046 | 0.21% | 3,477 | $93,990 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $334,291 | 0.21% | 454 | $113,836 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHG | $4,797,968 | 2.98% | up ×5 |
| SCHV | $3,745,735 | 2.32% | up ×3 |
| SPY | $3,193,215 | 1.98% | up ×6 |
| VT | $3,153,718 | 1.96% | up ×6 |
| AAPL | $2,646,069 | 1.64% | up ×6 |
| SPTM | $2,565,893 | 1.59% | up ×5 |
| GE | $2,017,767 | 1.25% | up ×3 |
| VTI | $1,927,533 | 1.20% | up ×3 |
| GEV | $1,630,706 | 1.01% | up ×3 |
| SMH | $1,532,819 | 0.95% | up ×6 |
| MRK | $1,474,397 | 0.91% | up ×4 |
| JPM | $1,429,167 | 0.89% | up ×6 |
| META | $1,427,005 | 0.89% | up ×6 |
| XLV | $1,339,640 | 0.83% | up ×5 |
| VOO | $1,335,161 | 0.83% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSFF | $145,818 | 4,250 | 0.09% |
| VST | $85,661 | 540 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $70,053 | 410 | 0.04% |
| Unknown issuer (CUSIP: G2004J103) | $63,570 | 2,225 | 0.04% |
| AIQ | $50,849 | 775 | 0.03% |
| Unknown issuer (CUSIP: 14016P107) | $32,024 | 655 | 0.02% |
| VRT | $23,437 | 70 | 0.01% |
| SIMO | $21,334 | 64 | 0.01% |
| EQT | $21,268 | 400 | 0.01% |
| Unknown issuer (CUSIP: 14016P206) | $17,855 | 410 | 0.01% |
| TTAN | $17,678 | 250 | 0.01% |
| VG | $16,695 | 1,500 | 0.01% |
| PEGA | $14,985 | 500 | 0.01% |
| FLNC | $13,916 | 700 | 0.01% |
| SNDK | $11,369 | 5 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -216 | +$2.6M |
| MU | Trimmed | -494 | +$1.6M |
| ASML | Price move only | +0 | +$1.0M |
| SPTM | Bought more | +8K | +$925K |
| SCHG | Bought more | +8K | +$888K |
| SPY | Bought more | +676 | +$852K |
| SMH | Bought more | +431 | +$802K |
| AVGO | Trimmed | -37 | +$801K |
| NVDA | Trimmed | -160 | +$754K |
| GOOGL | Bought more | +57 | +$721K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PMT | June 30, 2025 | 9,100 | $133,315 | -26.7% |
| CNSWF | March 31, 2025 | 35 | $108,231 | No longer tracked |
| NXT | June 30, 2026 | 875 | $105,481 | -24.4% |
| HESAY | March 31, 2026 | 305 | $75,640 | No longer tracked |
| HESAY | Sept. 30, 2025 | 305 | $74,977 | No longer tracked |
| SBGSY | March 31, 2026 | 1,322 | $72,623 | No longer tracked |
| ARI | June 30, 2025 | 7,500 | $71,775 | -28.3% |
| PFF | Dec. 31, 2025 | 2,256 | $71,335 | |
| CCL | June 30, 2026 | 2,675 | $69,229 | -9.1% |
| SBGSY | Sept. 30, 2025 | 1,320 | $68,970 | No longer tracked |
| LESL | June 30, 2025 | 88,706 | $65,243 | -92.9% |
| LLYVKXXXX | Dec. 31, 2025 | 645 | $62,546 | No longer tracked |
| ISNPY | March 31, 2026 | 1,457 | $60,626 | No longer tracked |
| ISNPY | Sept. 30, 2025 | 1,457 | $52,933 | No longer tracked |
| ET | Dec. 31, 2025 | 3,020 | $50,644 | 28.7% |
| NSRGY | Sept. 30, 2025 | 565 | $49,144 | No longer tracked |
| IUSB | June 30, 2025 | 1,028 | $47,370 | |
| TWO | June 30, 2025 | 3,375 | $45,090 | No longer tracked |
| TD | June 30, 2025 | 726 | $43,516 | 60.0% |
| ULXXXX | Dec. 31, 2025 | 688 | $40,785 | No longer tracked |
| FCX | March 31, 2025 | 1,051 | $40,022 | 80.7% |
| ICUI | June 30, 2026 | 305 | $39,391 | 26.2% |
| DYNF | June 30, 2025 | 768 | $37,448 | No longer tracked |
| PCRHY | March 31, 2026 | 2,486 | $32,169 | No longer tracked |
| PAYC | Dec. 31, 2025 | 144 | $29,972 | 39.9% |
| CPRX | June 30, 2026 | 1,150 | $28,474 | No longer tracked |
| SHYF | June 30, 2025 | 3,480 | $28,153 | No longer tracked |
| BOUT | June 30, 2026 | 655 | $25,716 | No longer tracked |
| HUBS | Dec. 31, 2025 | 52 | $24,326 | -40.1% |
| HMC | June 30, 2025 | 895 | $24,281 | 13.2% |
| BNPQY | March 31, 2026 | 498 | $23,605 | No longer tracked |
| EDV | March 31, 2026 | 347 | $22,558 | No longer tracked |
| EADSY | March 31, 2026 | 388 | $22,473 | No longer tracked |
| CRARY | March 31, 2025 | 3,098 | $21,160 | No longer tracked |
| RIO | June 30, 2025 | 337 | $20,247 | 72.7% |
| PCAR | Dec. 31, 2025 | 192 | $18,877 | 16.3% |
| GWW | Dec. 31, 2025 | 19 | $18,106 | 28.9% |
| TEAM | Dec. 31, 2025 | 112 | $17,886 | 8.4% |
| MRSH | Dec. 31, 2025 | 88 | $17,735 | 1.5% |
| VYM | March 31, 2025 | 137 | $17,480 | No longer tracked |
| RHHBY | March 31, 2026 | 333 | $17,173 | No longer tracked |
| CNI | March 31, 2026 | 171 | $16,903 | 24.2% |
| SMCAY | March 31, 2025 | 792 | $15,349 | No longer tracked |
| BNPQY | March 31, 2025 | 496 | $15,227 | No longer tracked |
| BACPRN | March 31, 2025 | 700 | $15,120 | No longer tracked |
| DHLGY | Sept. 30, 2025 | 328 | $14,763 | No longer tracked |
| IYW | June 30, 2025 | 102 | $14,325 | No longer tracked |
| EMXC | June 30, 2025 | 250 | $13,773 | |
| FFTY | June 30, 2026 | 410 | $13,698 | No longer tracked |
| IHE | June 30, 2025 | 189 | $13,336 | No longer tracked |
| OEF | June 30, 2025 | 49 | $13,271 | No longer tracked |
| RHHBY | Sept. 30, 2025 | 333 | $12,957 | No longer tracked |
| DHLGY | March 31, 2025 | 328 | $11,447 | No longer tracked |
| AGG | June 30, 2026 | 109 | $10,841 | No longer tracked |
| LYFT | June 30, 2025 | 900 | $10,683 | 10.9% |
| WYNN | June 30, 2025 | 121 | $10,104 | 4.4% |
| ELV | June 30, 2025 | 23 | $10,004 | 1.5% |
| WIX | Sept. 30, 2025 | 73 | $9,930 | -56.2% |
| NVRI | June 30, 2026 | 500 | $9,810 | No longer tracked |
| TLH | June 30, 2025 | 91 | $9,441 | No longer tracked |
| IEFA | March 31, 2026 | 100 | $8,946 | No longer tracked |
| VYMI | March 31, 2025 | 126 | $8,553 | |
| PFLT | June 30, 2026 | 1,038 | $8,342 | -1.0% |
| IVR | June 30, 2025 | 1,044 | $8,237 | -3.1% |
| VPU | March 31, 2025 | 49 | $8,008 | No longer tracked |
| XRT | March 31, 2025 | 100 | $7,959 | No longer tracked |
| LVMUY | Sept. 30, 2025 | 73 | $7,792 | No longer tracked |
| NVR | Dec. 31, 2025 | 1 | $7,246 | -13.0% |
| SDZNY | Sept. 30, 2025 | 127 | $7,240 | No longer tracked |
| HEFA | June 30, 2025 | 191 | $6,931 | No longer tracked |
| TOITF | Dec. 31, 2025 | 64 | $6,879 | No longer tracked |
| SWK | June 30, 2026 | 93 | $6,609 | 4.8% |
| BYD | June 30, 2025 | 100 | $6,583 | 4.8% |
| BP | March 31, 2025 | 213 | $6,296 | 33.6% |
| TOITF | June 30, 2025 | 64 | $6,294 | No longer tracked |
| TFX | March 31, 2026 | 50 | $6,102 | 14.3% |
| SMG | June 30, 2026 | 100 | $6,081 | -11.2% |
| HES | Sept. 30, 2025 | 35 | $4,849 | No longer tracked |
| ALGN | June 30, 2026 | 28 | $4,800 | -4.6% |
| GTLB | Dec. 31, 2025 | 100 | $4,748 | 11.8% |
| MBB | June 30, 2025 | 50 | $4,689 | |
| SNY | Sept. 30, 2025 | 100 | $4,564 | -3.7% |
| K | Dec. 31, 2025 | 55 | $4,539 | No longer tracked |
| LRLCY | March 31, 2026 | 53 | $4,539 | No longer tracked |
| CYBR | March 31, 2026 | 10 | $4,461 | No longer tracked |
| TRI | June 30, 2026 | 48 | $4,319 | 30.7% |
| DQ | June 30, 2026 | 200 | $4,254 | 7.8% |
| CCI | June 30, 2026 | 50 | $4,066 | 0.3% |
| PCTY | June 30, 2026 | 35 | $3,781 | 43.5% |
| ABBNY | March 31, 2026 | 51 | $3,772 | No longer tracked |
| PFN | March 31, 2026 | 500 | $3,750 | 2.2% |
| LEN | Sept. 30, 2025 | 30 | $3,318 | -31.9% |
| BP | Sept. 30, 2025 | 100 | $3,215 | 31.0% |
| BAX | March 31, 2026 | 166 | $3,172 | 58.5% |
| LDOS | June 30, 2026 | 20 | $3,110 | 40.8% |
| FIS | June 30, 2026 | 65 | $3,049 | 4.6% |
| JD | June 30, 2026 | 100 | $2,957 | 14.4% |
| TDOC | Dec. 31, 2025 | 330 | $2,884 | -4.4% |
| DOCN | Sept. 30, 2025 | 100 | $2,856 | 234.8% |
| USHY | March 31, 2026 | 69 | $2,580 | No longer tracked |
| GOVT | March 31, 2026 | 112 | $2,579 | No longer tracked |
| CFLT | Sept. 30, 2025 | 100 | $2,493 | No longer tracked |
| SPSM | March 31, 2026 | 50 | $2,343 | No longer tracked |
| RARE | March 31, 2026 | 100 | $2,300 | 26.8% |
| MJXXXX | March 31, 2025 | 1,000 | $2,240 | No longer tracked |
| SE | June 30, 2026 | 27 | $2,236 | 22.7% |
| NTLA | June 30, 2026 | 167 | $2,141 | -25.1% |
| BBY | Dec. 31, 2025 | 25 | $2,080 | 30.9% |
| IPAC | March 31, 2026 | 28 | $2,050 | No longer tracked |
| OTIS | June 30, 2026 | 26 | $2,004 | 0.2% |
| SPTI | March 31, 2026 | 68 | $1,961 | No longer tracked |
| LI | June 30, 2025 | 74 | $1,865 | -52.9% |
| AMPL | June 30, 2026 | 250 | $1,705 | 65.9% |
| WW | Dec. 31, 2025 | 50 | $1,691 | -51.5% |
| ATKR | March 31, 2025 | 20 | $1,669 | 55.9% |
| SBLK | June 30, 2025 | 100 | $1,556 | 74.1% |
| ZG | June 30, 2025 | 23 | $1,538 | -46.1% |
| AYI | March 31, 2025 | 5 | $1,461 | 31.2% |
| SPTL | March 31, 2026 | 55 | $1,456 | No longer tracked |
| BYDDY | March 31, 2026 | 120 | $1,453 | No longer tracked |
| OGN | March 31, 2026 | 199 | $1,427 | 129.3% |
| ICL | Sept. 30, 2025 | 200 | $1,376 | -11.3% |
| AIQUY | Sept. 30, 2025 | 33 | $1,363 | No longer tracked |
| AIQUY | March 31, 2026 | 35 | $1,315 | No longer tracked |
| NOK | Sept. 30, 2025 | 320 | $1,306 | 106.0% |
| X | June 30, 2025 | 30 | $1,268 | No longer tracked |
| IFN | June 30, 2026 | 110 | $1,245 | 0.5% |
| CMA | March 31, 2025 | 20 | $1,237 | No longer tracked |
| ARKX | Sept. 30, 2025 | 50 | $1,208 | No longer tracked |
| BARK | March 31, 2026 | 2,000 | $1,205 | 2.1% |
| PPG | March 31, 2025 | 10 | $1,195 | 3.3% |
| BALL | Dec. 31, 2025 | 25 | $1,182 | 18.4% |
| ZIMV | Dec. 31, 2025 | 62 | $1,174 | No longer tracked |
| KOMP | Sept. 30, 2025 | 20 | $1,116 | No longer tracked |
| OKTA | June 30, 2025 | 10 | $1,052 | 37.1% |
| HIMS | March 31, 2026 | 30 | $974 | 58.5% |
| WRD | June 30, 2025 | 65 | $882 | -22.4% |
| COOP | March 31, 2025 | 9 | $864 | No longer tracked |
| SFGYY | March 31, 2026 | 153 | $800 | No longer tracked |
| CNQ | June 30, 2026 | 16 | $780 | 29.3% |
| SEDG | June 30, 2026 | 15 | $766 | -45.1% |
| FTAI | June 30, 2026 | 3 | $735 | -24.3% |
| VWOB | March 31, 2026 | 10 | $674 | |
| VRSK | March 31, 2026 | 3 | $671 | -0.7% |
| CAG | March 31, 2025 | 24 | $666 | -39.2% |
| KD | March 31, 2026 | 25 | $664 | -5.6% |
| PM | June 30, 2026 | 4 | $661 | 5.6% |
| ETSY | June 30, 2026 | 13 | $650 | 9.5% |
| EFAV | June 30, 2026 | 7 | $640 | No longer tracked |
| CL | June 30, 2026 | 7 | $597 | -0.7% |
| MO | June 30, 2026 | 9 | $594 | -7.9% |
| BHC | Sept. 30, 2025 | 100 | $589 | 6.1% |
| MLM | June 30, 2026 | 1 | $589 | -8.6% |
| TW | June 30, 2026 | 5 | $588 | 4.1% |
| WDS | Sept. 30, 2025 | 36 | $555 | 61.5% |
| AMG | June 30, 2026 | 2 | $553 | 4.3% |
| ESNT | March 31, 2025 | 10 | $544 | 18.8% |
| CF | June 30, 2026 | 4 | $519 | 16.8% |
| TEVA | Sept. 30, 2025 | 33 | $510 | 83.2% |
| DNUT | June 30, 2025 | 100 | $492 | 20.3% |
| ZM | June 30, 2026 | 6 | $482 | 24.9% |
| CCEP | June 30, 2026 | 5 | $453 | 7.3% |
| NTR | June 30, 2026 | 6 | $452 | 16.8% |
| ETR | June 30, 2026 | 4 | $449 | -5.6% |
| TSN | June 30, 2026 | 7 | $448 | 2.7% |
| APO | June 30, 2026 | 4 | $446 | 12.2% |
| SBAC | June 30, 2025 | 2 | $440 | -22.7% |
| UPST | March 31, 2026 | 10 | $437 | 14.7% |
| ATI | June 30, 2026 | 3 | $436 | 8.3% |
| ROST | June 30, 2026 | 2 | $433 | 8.7% |
| UCBJY | March 31, 2026 | 3 | $419 | No longer tracked |
| TDW | June 30, 2026 | 5 | $418 | 43.4% |
| MUR | June 30, 2026 | 10 | $413 | 17.7% |
| APP | June 30, 2026 | 1 | $398 | -38.6% |
| RGTI | June 30, 2025 | 50 | $396 | 39.9% |
| SNPS | June 30, 2026 | 1 | $396 | -10.9% |
| BKGFY | March 31, 2026 | 36 | $393 | No longer tracked |
| TTWO | March 31, 2025 | 2 | $368 | 13.1% |
| G | June 30, 2026 | 9 | $335 | 34.4% |
| NVAX | Sept. 30, 2025 | 50 | $333 | -3.6% |
| CHRW | June 30, 2026 | 2 | $332 | -23.7% |
| UNCRY | March 31, 2026 | 8 | $332 | No longer tracked |
| PPL | March 31, 2025 | 10 | $325 | -1.4% |
| DNOW | March 31, 2026 | 24 | $318 | 30.7% |
| PINS | June 30, 2026 | 17 | $312 | 11.1% |
| NIO | June 30, 2026 | 50 | $302 | -9.4% |
| CAR | June 30, 2026 | 2 | $292 | -4.6% |
| XPEV | June 30, 2025 | 14 | $290 | -32.9% |
| FFIV | June 30, 2026 | 1 | $289 | -9.0% |
| NSC | June 30, 2026 | 1 | $287 | 10.2% |
| AYI | June 30, 2026 | 1 | $280 | -8.3% |
| LEN | June 30, 2026 | 3 | $261 | -5.1% |
| EXAS | June 30, 2025 | 6 | $260 | No longer tracked |
| TRGP | June 30, 2026 | 1 | $251 | 12.8% |
| DOW | June 30, 2026 | 6 | $250 | 19.5% |
| HTHIY | March 31, 2026 | 8 | $250 | No longer tracked |
| CLF | June 30, 2025 | 30 | $247 | 40.1% |
| BK | June 30, 2026 | 2 | $237 | No longer tracked |
| DEO | June 30, 2026 | 3 | $223 | 16.4% |
| SN | June 30, 2026 | 2 | $212 | 19.1% |
| DOV | June 30, 2026 | 1 | $208 | -10.6% |
| DXC | June 30, 2025 | 12 | $205 | -29.2% |
| MOS | June 30, 2026 | 8 | $204 | 8.0% |
| GTM | June 30, 2025 | 20 | $200 | -62.5% |
| AS | June 30, 2026 | 6 | $198 | -2.1% |
| PGR | June 30, 2026 | 1 | $198 | 0.6% |
| FSLR | June 30, 2026 | 1 | $197 | -6.6% |
| VERV | June 30, 2025 | 43 | $197 | No longer tracked |
| FTNT | March 31, 2025 | 2 | $189 | 57.6% |
| HLN | Sept. 30, 2025 | 20 | $189 | 9.9% |
| DOV | March 31, 2025 | 1 | $188 | 14.2% |
| AVY | March 31, 2025 | 1 | $187 | 1.9% |
| ALK | June 30, 2026 | 5 | $184 | -22.5% |
| O | June 30, 2026 | 3 | $184 | 2.2% |
| SGPYY | March 31, 2026 | 3 | $174 | No longer tracked |
| RYCEY | March 31, 2026 | 11 | $173 | No longer tracked |
| CPRI | March 31, 2026 | 7 | $171 | -20.4% |
| CTVA | June 30, 2026 | 2 | $167 | -3.7% |
| LYB | June 30, 2026 | 2 | $161 | 29.6% |
| SMFG | June 30, 2026 | 8 | $158 | 4.5% |
| WMG | June 30, 2026 | 6 | $153 | 1.6% |
| LYG | June 30, 2026 | 30 | $151 | 2.0% |
| SGI | June 30, 2026 | 2 | $148 | -16.9% |
| WMB | June 30, 2026 | 2 | $146 | -1.3% |
| RJF | June 30, 2026 | 1 | $145 | 16.0% |
| CTXR | June 30, 2026 | 160 | $144 | 2.2% |
| DANOY | March 31, 2026 | 8 | $144 | No longer tracked |
| CELH | June 30, 2026 | 4 | $142 | 11.5% |
| ROKU | June 30, 2025 | 2 | $141 | 79.0% |
| BYND | June 30, 2026 | 200 | $140 | 1808.0% |
| NWG | March 31, 2026 | 8 | $140 | 23.8% |
| PROSY | March 31, 2026 | 11 | $136 | No longer tracked |
| HIG | June 30, 2026 | 1 | $135 | 3.6% |
| RDDT | June 30, 2026 | 1 | $135 | -14.6% |
| LYFT | June 30, 2026 | 10 | $133 | 19.6% |
| AEP | June 30, 2026 | 1 | $131 | -7.1% |
| CAIXY | March 31, 2026 | 32 | $130 | No longer tracked |
| KBCSY | March 31, 2026 | 2 | $130 | No longer tracked |
| CFRUY | March 31, 2026 | 6 | $129 | No longer tracked |
| WBA | Sept. 30, 2025 | 11 | $128 | No longer tracked |
| DSDVY | March 31, 2026 | 1 | $126 | No longer tracked |
| GDDY | March 31, 2026 | 1 | $124 | 18.3% |
| AAGIY | March 31, 2026 | 3 | $123 | No longer tracked |
| ACB | Dec. 31, 2025 | 25 | $121 | -9.1% |
| LGRDY | March 31, 2026 | 4 | $119 | No longer tracked |
| IX | March 31, 2026 | 4 | $117 | 25.3% |
| LUNA | March 31, 2026 | 100 | $115 | No longer tracked |
| MFG | March 31, 2026 | 15 | $110 | 28.2% |
| UDR | March 31, 2026 | 3 | $110 | 11.8% |
| TAL | March 31, 2026 | 10 | $109 | 3.6% |
| ROKU | March 31, 2026 | 1 | $108 | 66.2% |
| KNX | March 31, 2026 | 2 | $105 | 19.5% |
| FCX | March 31, 2026 | 2 | $102 | 16.4% |
| NTDOY | March 31, 2026 | 6 | $101 | No longer tracked |
| AEE | March 31, 2026 | 1 | $100 | -0.2% |
| IPXHY | March 31, 2026 | 5 | $100 | No longer tracked |
| ED | March 31, 2026 | 1 | $99 | -3.9% |
| FWONK | March 31, 2026 | 1 | $99 | 23.0% |
| INCY | March 31, 2026 | 1 | $99 | 36.1% |
| ASAZY | March 31, 2026 | 5 | $97 | No longer tracked |
| ACGL | March 31, 2026 | 1 | $96 | 2.7% |
| AXAHY | March 31, 2026 | 2 | $96 | No longer tracked |
| KLG | Sept. 30, 2025 | 6 | $96 | No longer tracked |
| FUJIY | March 31, 2026 | 9 | $95 | No longer tracked |
| BRKR | March 31, 2026 | 2 | $94 | 63.6% |
| FITB | March 31, 2026 | 2 | $94 | 18.1% |
| TEVA | March 31, 2026 | 3 | $94 | 22.8% |
| BBVA | March 31, 2026 | 4 | $93 | 32.1% |
| UBS | March 31, 2026 | 2 | $93 | 36.6% |
| SSEZY | March 31, 2026 | 3 | $89 | No longer tracked |
| EXC | March 31, 2026 | 2 | $87 | -6.9% |
| KHC | Sept. 30, 2025 | 3 | $87 | -1.3% |
| SAFRY | March 31, 2026 | 1 | $87 | No longer tracked |
| IBDRY | March 31, 2026 | 1 | $86 | No longer tracked |
| OKTA | March 31, 2026 | 1 | $86 | 74.1% |
| TRU | March 31, 2026 | 1 | $86 | 22.0% |
| KTB | March 31, 2025 | 1 | $85 | 23.9% |
| IMBBY | March 31, 2026 | 2 | $84 | No longer tracked |
| IRM | March 31, 2026 | 1 | $83 | 19.0% |
| SYF | March 31, 2026 | 1 | $83 | 12.4% |
| FJTSY | March 31, 2026 | 3 | $82 | No longer tracked |
| BRO | March 31, 2026 | 1 | $80 | 10.4% |
| RIO | March 31, 2026 | 1 | $80 | 8.0% |
| SMTOY | March 31, 2026 | 2 | $80 | No longer tracked |
| MET | March 31, 2026 | 1 | $79 | 33.1% |
| TRMB | March 31, 2026 | 1 | $78 | -9.0% |
| BCS | March 31, 2026 | 3 | $76 | 26.6% |
| ZURVY | March 31, 2026 | 2 | $76 | No longer tracked |
| HOLX | March 31, 2026 | 1 | $74 | No longer tracked |
| OKE | March 31, 2026 | 1 | $74 | 7.3% |
| TKOMY | March 31, 2026 | 2 | $74 | No longer tracked |
| XEL | March 31, 2026 | 1 | $74 | 0.3% |
| BMWKY | March 31, 2026 | 2 | $73 | No longer tracked |
| TRIP | March 31, 2026 | 5 | $73 | -3.7% |
| EVRG | March 31, 2026 | 1 | $72 | 2.9% |
| FSNUY | March 31, 2026 | 5 | $72 | No longer tracked |
| CMS | March 31, 2026 | 1 | $70 | -9.3% |
| WRB | March 31, 2026 | 1 | $70 | 5.0% |
| CAG | March 31, 2026 | 4 | $69 | 3.2% |
| AMCR | March 31, 2026 | 8 | $67 | 20.2% |
| MGDDY | March 31, 2026 | 4 | $66 | No longer tracked |
| MURGY | March 31, 2026 | 5 | $66 | No longer tracked |
| DTEGY | March 31, 2026 | 2 | $65 | No longer tracked |
| LNT | March 31, 2026 | 1 | $65 | -1.8% |
| BUD | March 31, 2026 | 1 | $64 | 12.5% |
| EMN | March 31, 2026 | 1 | $64 | -1.8% |
| MCHP | March 31, 2026 | 1 | $64 | 18.0% |
| EQR | March 31, 2026 | 1 | $63 | 7.6% |
| ISUZY | March 31, 2026 | 4 | $62 | No longer tracked |
| PUK | March 31, 2026 | 2 | $62 | -2.8% |
| SHECY | March 31, 2026 | 4 | $62 | No longer tracked |
| CODYY | March 31, 2026 | 3 | $61 | No longer tracked |
| SKHHY | March 31, 2026 | 4 | $60 | No longer tracked |
| TSRYY | March 31, 2026 | 17 | $59 | No longer tracked |
| ADM | March 31, 2026 | 1 | $57 | 13.4% |
| BAND | June 30, 2025 | 3 | $39 | 228.7% |
| DDD | Sept. 30, 2025 | 20 | $33 | 14.5% |
| NEXCF | March 31, 2026 | 206 | $24 | No longer tracked |
| MGY | March 31, 2025 | 1 | $23 | 11.6% |
| IMOS | March 31, 2025 | 1 | $19 | 211.4% |
| STEM | Sept. 30, 2025 | 1 | $13 | -67.3% |
| NEXCF | Sept. 30, 2025 | 206 | $9 | No longer tracked |
| TPICQ | March 31, 2026 | 226 | $3 | No longer tracked |
| QVCGAXXXX | June 30, 2025 | 9 | $2 | No longer tracked |
| ARWYF | March 31, 2026 | 7 | $0 | No longer tracked |
| BZAMF | Sept. 30, 2025 | 180 | $0 | No longer tracked |
| BZAMF | March 31, 2026 | 180 | $0 | No longer tracked |
| GRNH | March 31, 2026 | 5 | $0 | No longer tracked |
| HECCQ | March 31, 2026 | 625 | $0 | No longer tracked |
| NBEVQ | March 31, 2026 | 500 | $0 | No longer tracked |
| NRTLQ | March 31, 2025 | 14 | $0 | No longer tracked |
| PPBV | March 31, 2026 | 475 | $0 | No longer tracked |
| PPBV | Sept. 30, 2025 | 475 | $0 | No longer tracked |
| RRRT | March 31, 2026 | 570 | $0 | No longer tracked |
| SPNG | March 31, 2026 | 10,000 | $0 | No longer tracked |
| TGGLF | Sept. 30, 2025 | 7 | $0 | No longer tracked |
| VELA | March 31, 2026 | 35 | $0 | No longer tracked |
| VYGVQ | March 31, 2025 | 1,475 | $0 | No longer tracked |
| Y104L | June 30, 2026 | 100 | $0 | No longer tracked |