Fund Universe

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☆Turtle Creek Wealth Advisors, LLC

CIK 0002007171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.398
AUM ($M)
1,894
Positions
514
Turnover
0.17
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 560 positions (showing top 500 by weight) · portfolio value $1,894M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 6.6% -1.1% 124.8 181,718 +12,038 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.8% +3.6% 90.5 121,496 +97,669 5 —
☆IEFA funds › ISHARES TR ADD — 3.9% -0.6% 73.6 761,616 +105,465 5 —
☆AAPL funds › APPLE INC ADD — 3.7% -0.5% 69.7 240,977 +23,431 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 3.5% +3.0% 65.6 394,845 +365,042 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% -0.5% 63.7 318,478 +27,029 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.7% +1.5% 50.4 369,126 +274,910 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.6% 44.6 119,704 +13,478 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.0% +0.4% 37.3 86,112 -8,864 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.9% +0.1% 36.9 34,662 +815 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% -0.2% 34.3 96,029 +4,645 5 —
☆KLAC funds › KLA CORP ADD — 1.8% +0.5% 34.3 113,647 +101,619 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% -0.0% 33.4 27,818 +2,226 5 —
☆IJH funds › ISHARES TR ADD — 1.7% +0.0% 31.8 412,137 +84,555 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.7% +0.5% 31.5 43,605 -2,738 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.2% 30.0 125,677 +13,271 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% -0.0% 28.9 76,650 +10,958 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.2% 26.8 81,865 +9,527 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 25.3 71,704 +13,489 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.1% 22.3 313,295 +91,758 5 —
☆DMLP funds › DORCHESTER MINERALS L P NEW — 1.1% +1.1% 21.3 842,225 +842,225 1 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 1.0% -0.4% 19.7 810,338 +10,000 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.0% -0.0% 19.5 110,791 -1,211 5 —
☆V funds › VISA INC ADD — 1.0% -0.0% 18.7 54,434 +9,503 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.3% 18.6 33,044 +2,496 5 —
☆BLK funds › BLACKROCK INC ADD — 1.0% -0.3% 18.1 18,786 +2,074 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.9% +0.9% 17.9 69,834 +68,064 4 —
☆KO funds › COCA COLA CO ADD — 0.9% +0.4% 17.8 219,390 +116,698 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.9% -0.4% 17.1 63,139 +9,455 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% -0.2% 16.9 115,004 +14,598 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.8% -0.3% 15.8 430,166 +18,385 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.8% -0.2% 15.5 102,492 +14,987 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.4% 15.5 16,562 +1,024 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.4% 15.3 60,278 +37,765 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.8% -0.3% 14.2 744,449 +13,196 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.7% -0.2% 13.4 13,662 +305 5 —
☆EOG funds › EOG RES INC ADD — 0.7% -0.4% 13.0 100,163 +4,520 5 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.1% 12.6 35,768 +4,879 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.6% -0.1% 11.8 23,931 +679 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.1% 11.5 38,659 +2,001 5 —
☆IWB funds › ISHARES TR ADD — 0.6% -0.1% 11.5 28,109 +720 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.6% -0.2% 11.2 97,761 +231 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.6% -0.1% 10.6 90,451 +5,975 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% -0.1% 10.5 48,203 +5,968 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.5% -0.2% 10.0 42,087 -373 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% -0.0% 9.8 54,340 +8,903 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% -0.1% 9.7 30,825 +4,718 5 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.1% 9.6 58,632 -958 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 9.6 8,278 +781 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.5% -0.1% 9.5 16,497 +1,939 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.1% 9.5 18,501 +2,054 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 9.4 23,088 +4,139 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 9.1 21,800 +2,992 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 9.0 107,387 +31,936 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% -0.1% 8.8 31,983 +3,283 5 —
☆MPLX funds › MPLX LP ADD — 0.4% -0.2% 8.5 150,386 +4,296 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 8.4 11,272 +1,786 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.1% 7.7 65,746 +8,943 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.4% +0.4% 7.3 38,731 +38,731 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 7.3 14,607 +3,355 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.1% 7.2 17,110 +794 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 7.2 28,533 +6,047 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% -0.1% 7.0 94,075 +1,499 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 6.8 45,888 +9,135 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 6.8 11,658 +500 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.4% -0.1% 6.7 49,195 +7,146 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 6.6 47,542 +8,636 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 6.2 13,109 +1,713 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 6.2 32,482 +4,829 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.2% 5.9 52,225 +2,478 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 5.9 46,544 +7,754 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.2% 5.9 26,583 +2,725 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 5.6 67,867 -3,818 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 5.6 20,534 +3,570 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% -0.0% 5.6 13,030 +964 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.2% 5.5 39,741 -13,284 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 5.4 40,061 +3,355 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.1% 5.1 45,810 -4,352 5 —
☆SM funds › SM ENERGY COMPANY NEW — 0.3% +0.3% 5.0 190,959 +190,959 1 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.0% 4.9 2,463 +80 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.1% 4.6 15,630 +1,486 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 4.5 8,914 +1,306 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 4.4 43,106 +2,969 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.1% 4.2 132,224 +10,280 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 3.8 42,229 +174 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.7 28,968 +2,215 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 3.6 30,881 +1,916 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 3.6 34,726 +13,671 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.1% 3.5 9,709 +658 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.5 60,690 +20,160 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 3.4 5,417 +1,012 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 3.4 28,556 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.2% 3.3 8,246 -1,742 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 3.3 14,596 +6,111 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 3.2 15,505 +892 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.2% +0.2% 3.2 237,878 +237,878 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 2.7 37,665 -6,165 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.1% 2.7 49,444 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 2.6 16,600 +16,600 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.5 13,295 -311 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.5 7,221 +1,244 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.4 11,280 +1,057 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.4 26,858 +5,191 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 2.4 16,833 +1,331 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 2.3 18,800 +14,300 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.2 15,157 +1,198 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 2.2 2,910 +484 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 2.2 2,173 +24 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% -0.0% 2.1 5,502 +216 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 2.1 7,658 +506 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 2.0 23,520 +915 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 2.0 20,192 +67 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 2.0 2,739 -100 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 1.9 32,777 +27,427 4 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.9 845 +126 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 1.9 9,568 +6,106 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.9 1,629 +98 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.9 3,635 +203 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 1.9 18,039 +4,679 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 1.8 7,973 +359 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.8 1,863 +277 4 —
☆EEM funds › ISHARES TR HOLD — 0.1% -0.0% 1.8 25,869 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.8 5,223 +281 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.8 2,753 +400 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 1.7 18,786 +5,949 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 1.7 13,235 -460 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 1.7 20,397 +1,506 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 1.6 5,698 +125 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 1.6 3,651 +1,036 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.6 16,316 +1,470 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.6 4,222 -256 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.6 13,399 -4,115 5 —
☆IGIB funds › ISHARES TR NEW — 0.1% +0.1% 1.5 28,370 +28,370 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.1% -0.0% 1.5 34,402 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 6,085 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 1.5 18,830 +18,830 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 1.5 3,983 +0 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 1.4 9,745 +266 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.4 9,141 +3,625 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.4 2,732 +52 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.3 14,470 +11,576 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 1.3 12,929 +7,032 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.3 3,711 +347 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.3 7,422 +1,119 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 1.2 3,773 +626 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.2 12,336 -926 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.2 14,471 -2,373 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.2 56,661 +11,312 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.2 1,547 +397 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1.2 4,870 +36 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 1.2 17,545 +134 5 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.1% +0.0% 1.2 220,000 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% -0.0% 1.1 50,885 +2,000 5 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 0.1% -0.0% 1.1 128,813 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 3,217 +841 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.1 11,675 -241 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.1 6,845 +275 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 1.1 8,877 +1,031 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 1.1 2,702 +127 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.1 3,987 +1,872 4 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,407 -3,067 2 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.1% -0.0% 1.0 9,917 +276 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 1.0 1,428 -30 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.0 23,537 -2,790 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.0 12,702 +4,234 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.0 13,774 +426 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 2,707 +642 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.9 1,311 +297 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 5,234 +4,963 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 5,789 -175 4 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.9 18,014 +0 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.9 3,980 -60 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.9 11,593 +683 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.9 12,439 +3,353 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.9 36,870 +5,787 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.9 4,125 +274 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.9 3,422 +165 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.9 2,455 +163 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 0.9 1,920 +242 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.9 7,920 +2,768 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.8 4,583 +149 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.6% 0.8 3,236 -16,957 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.8 18,415 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.8 3,774 +1,684 5 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.8 22,662 +22,662 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.8 5,853 +3,500 4 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.8 23,915 +23,915 1 —
☆IWM funds › ISHARES TR ADD — 0.0% -0.0% 0.8 2,759 +182 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.8 3,677 +733 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 2,219 -34 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 0.8 9,412 +334 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,795 +621 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 0.8 5,562 +180 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.8 5,505 +60 4 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.8 2,568 -92 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.8 2,316 -528 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.8 8,437 +195 4 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 10,161 +0 5 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.8 8,750 +8,750 1 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.8 8,131 +0 4 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 2,293 +602 4 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.8 5,906 -16 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.7 1,064 +0 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.7 3,070 +1,039 2 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.7 6,510 +177 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.7 645 +150 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.7 1,435 +302 5 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.7 1,298 +298 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% -0.0% 0.7 1,923 +35 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.7 8,682 +7,235 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.7 7,760 -883 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.7 8,443 +2,157 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 5,361 +2,214 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.7 1,831 +1,024 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.7 8,217 +6,848 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% -0.0% 0.7 1,367 +59 3 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.7 1,440 +230 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.7 39,063 -1,564 3 —
☆FTK funds › FLOTEK INDUSTRIES INC TRIM — 0.0% -0.0% 0.7 29,429 -10,000 4 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.7 654 -82 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.7 5,198 +1,529 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.7 7,287 +855 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.7 13,774 +4,933 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.7 9,089 -402 2 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.7 4,074 +0 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.7 5,871 +2,707 4 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.0% -0.0% 0.7 25,976 -2,130 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 9,101 -264 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 8,062 +6,021 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.6 2,594 +2,594 1 —
☆MDXG funds › MIMEDX GROUP INC HOLD — 0.0% -0.0% 0.6 166,700 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.6 2,336 -263 5 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,344 +5,344 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.6 4,548 +1,139 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.6 4,932 +268 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% -0.0% 0.6 437 +38 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.6 2,755 +0 4 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.6 2,304 -36 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.6 7,674 +110 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% -0.0% 0.6 5,141 +364 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 3,054 -818 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.6 3,412 -767 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.6 41,541 +1,545 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% -0.0% 0.6 895 +100 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.6 9,917 -1,599 4 —
☆QLC funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.6 6,202 +6,202 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.6 3,039 +3,039 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.6 3,537 -4,120 5 —
☆ACWV funds › ISHARES INC HOLD — 0.0% -0.0% 0.6 4,601 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.5 1,715 +341 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.5 8,338 +82 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.5 10,443 +2,942 3 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.5 15,338 +39 4 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,364 -2,247 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,342 -1,849 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,825 -392 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.5 11,008 +81 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,128 -9 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 4,354 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.5 3,692 +1,888 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.5 3,029 -1,969 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.5 1,009 +71 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.5 7,700 +7,700 1 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.5 1,467 +668 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.5 1,454 +3 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 0.5 4,977 +290 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 2,194 -373 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.5 1,903 -426 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% -0.0% 0.5 7,211 +0 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.5 5,323 -11 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 0.5 1,761 -86 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.5 35,416 -6,175 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.5 7,732 +493 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.5 2,866 -78 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.5 1,571 +561 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.5 1,684 +479 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.4 1,819 +79 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.4 5,332 +1,758 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.4 2,703 +491 5 —
☆THO funds › THOR INDS INC ADD — 0.0% -0.0% 0.4 5,886 +857 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.4% 0.4 4,884 -62,962 5 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.4 4,110 +4,110 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 2,776 +1,520 2 —
☆EBAY funds › EBAY INC. ADD — 0.0% -0.0% 0.4 3,917 +44 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.4 2,876 +73 4 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.4 9,069 +160 4 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.4 22,538 +12,232 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.4 4,740 +292 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.4 4,575 +219 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.4 809 +91 4 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.4 2,064 +2,064 1 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 3,612 +0 3 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 15,056 +0 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.4 4,480 +1,239 4 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 5,525 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,554 +880 4 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,479 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.4 38,197 +0 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.4 3,586 +1,337 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.4 5,743 +1,980 5 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.4 6,065 +0 4 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.4 516 +20 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 781 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.4 2,270 -48 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.4 7,429 -196 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.4 1,956 +626 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.4 2,365 +723 2 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.4 3,138 +3,138 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 7,083 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.4 6,116 +1,339 4 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.4 284 +48 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 5,000 +0 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,474 -34 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% -0.0% 0.4 5,127 +139 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.4 1,575 +153 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,286 +232 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,429 -302 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.4 1,547 +113 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.4 3,673 +207 2 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.4 1,726 +1,726 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,720 +46 3 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.4 13,769 +4,857 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.4 32,079 +0 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% -0.0% 0.4 1,967 +170 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.4 1,770 +0 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.4 4,094 +4,094 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.4 2,715 +2,715 1 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.4 15,000 +0 3 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.4 6,361 +1,875 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.4 10,802 +1,921 2 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.4 1,757 +1,757 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 1,573 -76 3 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,260 -596 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% -0.0% 0.4 709 +21 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.4 1,654 +178 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 4,500 +0 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 14,152 -5,053 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.3 1,599 +53 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.3 1,923 +145 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,628 +7,628 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.3 4,375 +4,375 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 7,135 -62 4 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,986 -143 4 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW HOLD — 0.0% -0.0% 0.3 100,000 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,973 +84 4 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 6,257 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,966 -428 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,102 +1,102 1 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.3 5,900 +2,960 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,687 +523 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.3 6,110 +0 4 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 2,055 +383 2 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% -0.0% 0.3 1,523 -2,194 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,758 +829 2 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.3 7,544 +7,544 1 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.3 1,924 -36 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 1,019 +67 3 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.3 1,274 +1,274 1 —
☆STT funds › STATE STR CORP HOLD — 0.0% -0.0% 0.3 1,886 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 1,720 +126 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.3 4,648 +184 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.3 2,683 +789 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,855 +95 4 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 926 +926 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 11,319 -1,021 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.3 5,183 +1,669 2 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.3 6,159 +0 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.3 1,298 +1,298 1 —
☆LENB funds › LENNAR CORP ADD — 0.0% +0.0% 0.3 3,354 +2,333 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% -0.0% 0.3 2,348 +24 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,686 -97 3 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.3 1,529 -40 4 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.3 2,400 -51 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 6,120 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 0.3 2,644 +35 4 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.3 755 -41 2 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.3 1,202 +1,202 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,767 -233 3 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.3 2,165 +2,165 1 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 704 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,750 -145 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 2,488 +2,488 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.3 4,416 -159 3 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 0.3 900 +90 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.3 3,184 +101 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 691 -348 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.3 198 +198 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.3 1,125 +104 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,950 +0 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 947 +947 1 —
☆EVR funds › EVERCORE INC HOLD — 0.0% -0.0% 0.3 773 +0 3 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.3 1,700 +1,700 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.3 9,826 +728 2 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.0% -0.0% 0.3 6,967 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.3 4,349 +65 3 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.3 2,299 +2,299 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 470 +470 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 5,949 -2,634 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.3 714 +714 1 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 1,650 +0 3 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.3 37 +37 1 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,731 +0 4 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.3 2,445 +2,445 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 2,186 +2,186 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,832 +1,832 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 5,343 +228 2 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.2 2,915 +2,915 1 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.2 1,688 +296 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 595 -118 4 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 2,605 +2,605 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 624 +624 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 286 +286 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.2 2,440 +2,440 1 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.2 10,565 -28 2 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% -0.0% 0.2 1,611 +130 3 —
☆LB funds › LANDBRIDGE COMPANY LLC HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,210 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.2 511 +511 1 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.2 1,108 +1,108 1 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.2 1,654 -177 3 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.2 1,607 +1,607 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,567 -9 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.2 774 +35 4 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.2 757 +757 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.2 3,015 +3,015 1 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.2 3,424 +3,424 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.2 1,266 +1,266 1 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.2 1,951 +1,951 1 —
☆PPH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,255 +1,255 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.2 1,058 +1,058 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 5,100 -2,739 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,920 +6,336 2 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.2 2,511 +2,511 1 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,412 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,004 +2,004 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,412 +1,412 1 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,358 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.2 923 -374 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 339 -115 3 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.0% +0.0% 0.2 2,054 +2,054 1 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 2,953 +2,953 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.2 5,004 +5,004 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.2 2,529 +0 3 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 918 +918 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 2,899 +2,899 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.2 5,207 +5,207 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.2 2,067 +2,067 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.2 10,617 +10,617 1 —
☆GFR funds › GREENFIRE RES LTD NEW ADD — 0.0% -0.0% 0.2 33,750 +11,500 2 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.2 3,736 +3,736 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 0.2 12,975 +2,000 2 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.2 11,739 -190 2 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 1,567 -400 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 3,584 +1,392 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 532 +0 3 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,090 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,854 +0 3 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 2,450 -550 2 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,891 +1,891 1 —
☆BSM funds › BLACK STONE MINERALS L P NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.1 10,193 +10,193 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 990 +990 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 457 +457 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 375 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,334 +0 2 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,218 +1,218 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,107 +724 2 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 762 +0 2 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 687 +0 2 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 514 +514 1 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 308 -660 2 —
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 0.1 2,018 +1,855 2 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 850 +0 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,513 +0 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 628 +0 2 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.1 1,090 +1,090 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 500 -250 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 957 +3 2 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 1,112 +0 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 229 +0 2 —
☆BBD funds › BANCO BRADESCO S A NEW — 0.0% +0.0% 0.0 11,900 +11,900 1 —
☆MTUM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 673 +0 2 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆IMTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 495 +165 4 —
☆EWU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 512 +512 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 875 +0 2 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 395 +0 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 598 -324 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 516 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 285 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,894 514 0.17 35% 0.019 0.395 — in
2026Q1 1,324 480 0.10 32% 0.018 0.468 — in
2025Q4 1,270 385 0.08 32% 0.017 0.451 — in
2025Q3 1,120 365 0.13 32% 0.017 0.340 — in
2025Q2 847 269 0.17 33% 0.021 0.283 — entered
2025Q1 670 118 0.00 39% 0.029 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