Turtle Creek Wealth Advisors, LLC Quant / Systematic

CIK: 0002007171 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $847,492 (100.0% shares, 0.0% debt)

Holdings (269)

VOO VANGUARD INDEX FDS 9.1%
Value ($000) $77,287 Shares 136,061 Est. Cost $479.59 Unrealized
IEFA ISHARES TR 4.4%
Value ($000) $37,033 Shares 443,614 Est. Cost $73.42 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $30,836 Shares 61,994 Est. Cost $387.00 Unrealized +11.7%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $29,439 Shares 186,333 Est. Cost $116.18 Unrealized +8.3%
AAPL APPLE INC 3.0%
Value ($000) $25,593 Shares 124,740 Est. Cost $201.14 Unrealized +0.1%
OWL BLUE OWL CAPITAL INC 2.5%
Value ($000) $21,105 Shares 1,098,663 Est. Cost $17.19 Unrealized +7.6%
IJH ISHARES TR 1.9%
Value ($000) $16,466 Shares 265,492 Est. Cost $73.06 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $16,375 Shares 22,185 Est. Cost $460.82 Unrealized +33.8%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $15,373 Shares 53,028 Est. Cost $175.29 Unrealized +44.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $14,027 Shares 63,938 Est. Cost $187.31 Unrealized +5.6%
PAGP PLAINS GP HLDGS L P 1.6%
Value ($000) $13,326 Shares 685,843 Est. Cost $20.79 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $12,956 Shares 47,001 Est. Cost $160.71 Unrealized +34.4%
ET ENERGY TRANSFER L P 1.5%
Value ($000) $12,756 Shares 703,587 Est. Cost $17.57 Unrealized
BLK BLACKROCK INC 1.5%
Value ($000) $12,678 Shares 12,083 Est. Cost $958.56 Unrealized -2.7%
CAT CATERPILLAR INC 1.3%
Value ($000) $11,313 Shares 29,140 Est. Cost $291.11 Unrealized +13.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $11,104 Shares 63,011 Est. Cost $166.22 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $11,082 Shares 69,558 Est. Cost $157.59 Unrealized +2.0%
MCD MCDONALDS CORP 1.3%
Value ($000) $11,019 Shares 37,713 Est. Cost $278.34 Unrealized +9.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $10,659 Shares 17,252 Est. Cost $582.20 Unrealized
V VISA INC 1.2%
Value ($000) $10,253 Shares 28,878 Est. Cost $288.99 Unrealized +20.1%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $10,073 Shares 10,175 Est. Cost $971.40 Unrealized +2.0%
APH AMPHENOL CORP NEW 1.2%
Value ($000) $9,899 Shares 100,245 Est. Cost $56.44 Unrealized +44.2%
INTU INTUIT 1.2%
Value ($000) $9,797 Shares 12,438 Est. Cost $603.04 Unrealized +11.8%
KLAC KLA CORP 1.1%
Value ($000) $9,309 Shares 10,393 Est. Cost $716.27 Unrealized +4.5%
IWB ISHARES TR 1.1%
Value ($000) $9,046 Shares 26,639 Est. Cost $306.82 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $8,725 Shares 23,797 Est. Cost $378.58 Unrealized -6.0%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $8,575 Shares 88,090 Est. Cost $75.56 Unrealized +4.4%
ITOT ISHARES TR 1.0%
Value ($000) $8,543 Shares 63,265 Est. Cost $105.23 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $8,353 Shares 10,715 Est. Cost $826.69 Unrealized -6.4%
TJX TJX COS INC NEW 1.0%
Value ($000) $8,122 Shares 65,772 Est. Cost $107.62 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $7,787 Shares 11,148 Est. Cost $455.68 Unrealized +37.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,691 Shares 71,347 Est. Cost $107.11 Unrealized -2.4%
SYK STRYKER CORPORATION 0.9%
Value ($000) $7,278 Shares 18,395 Est. Cost $336.07 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $7,237 Shares 23,198 Est. Cost $425.89 Unrealized -12.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $7,166 Shares 125,703 Est. Cost $50.21 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $6,898 Shares 33,222 Est. Cost $182.23 Unrealized -4.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $6,783 Shares 37,051 Est. Cost $158.51 Unrealized -0.7%
AFL AFLAC INC 0.8%
Value ($000) $6,743 Shares 63,940 Est. Cost $80.94 Unrealized +28.0%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $6,481 Shares 77,970 Est. Cost $80.49 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,272 Shares 24,767 Est. Cost $253.23 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $6,243 Shares 52,194 Est. Cost $118.24 Unrealized -5.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,212 Shares 11,055 Est. Cost $543.59 Unrealized +1.4%
CI THE CIGNA GROUP 0.7%
Value ($000) $6,129 Shares 18,540 Est. Cost $297.65 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $6,037 Shares 13,801 Est. Cost $362.89 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $5,812 Shares 21,778 Est. Cost $245.29 Unrealized +5.0%
ZTS ZOETIS INC 0.7%
Value ($000) $5,715 Shares 36,649 Est. Cost $168.04 Unrealized -6.3%
IWR ISHARES TR 0.7%
Value ($000) $5,695 Shares 61,923 Est. Cost $79.47 Unrealized
GRMN GARMIN LTD 0.7%
Value ($000) $5,675 Shares 27,188 Est. Cost $211.27 Unrealized -7.2%
GOOG ALPHABET INC 0.7%
Value ($000) $5,627 Shares 31,723 Est. Cost $180.14 Unrealized -8.5%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $5,616 Shares 10,230 Est. Cost $507.75 Unrealized +3.7%
CME CME GROUP INC 0.6%
Value ($000) $5,398 Shares 19,584 Est. Cost $243.11 Unrealized +10.4%
LEN LENNAR CORP 0.6%
Value ($000) $5,051 Shares 45,668 Est. Cost $122.26 Unrealized -12.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $5,006 Shares 27,487 Est. Cost $149.58 Unrealized +11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $4,766 Shares 153,695 Est. Cost $31.97 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $4,681 Shares 74,526 Est. Cost $55.50 Unrealized +3.9%
KO COCA COLA CO 0.5%
Value ($000) $4,376 Shares 61,851 Est. Cost $63.72 Unrealized +9.5%
ACWV ISHARES INC 0.5%
Value ($000) $4,310 Shares 36,349 Est. Cost $100.35 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $4,034 Shares 57,730 Est. Cost $72.63 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $4,002 Shares 6,445 Est. Cost $580.79 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $3,830 Shares 25,607 Est. Cost $147.71 Unrealized -8.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $3,793 Shares 32,142 Est. Cost $111.17 Unrealized +3.8%
MRK MERCK & CO INC 0.4%
Value ($000) $3,785 Shares 47,813 Est. Cost $97.28 Unrealized -20.4%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,630 Shares 123,458 Est. Cost $26.70 Unrealized +0.2%
RTX RTX CORPORATION 0.4%
Value ($000) $3,522 Shares 24,119 Est. Cost $100.98 Unrealized +30.5%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,354 Shares 49,901 Est. Cost $56.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,317 Shares 15,008 Est. Cost $190.06 Unrealized +10.7%
IEMG ISHARES INC 0.4%
Value ($000) $3,038 Shares 50,603 Est. Cost $51.77 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $3,028 Shares 28,806 Est. Cost $109.38 Unrealized -6.5%
PEP PEPSICO INC 0.4%
Value ($000) $2,982 Shares 22,584 Est. Cost $143.48 Unrealized -8.7%
NFLX NETFLIX INC 0.3%
Value ($000) $2,923 Shares 2,183 Est. Cost $113.07 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $2,871 Shares 26,077 Est. Cost $77.05 Unrealized
MPLX MPLX LP 0.3%
Value ($000) $2,844 Shares 55,209 Est. Cost $51.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,833 Shares 5,832 Est. Cost $488.92 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,692 Shares 9,545 Est. Cost $298.72 Unrealized -10.2%
ETN EATON CORP PLC 0.3%
Value ($000) $2,655 Shares 7,436 Est. Cost $306.71 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $2,583 Shares 18,989 Est. Cost $126.21 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,523 Shares 4,643 Est. Cost $549.60 Unrealized -4.9%
TSLA TESLA INC 0.3%
Value ($000) $2,487 Shares 7,830 Est. Cost $301.28 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,438 Shares 46,544 Est. Cost $48.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,408 Shares 16,816 Est. Cost $138.81 Unrealized -1.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,353 Shares 25,677 Est. Cost $100.40 Unrealized -15.2%
IWF ISHARES TR 0.3%
Value ($000) $2,281 Shares 5,373 Est. Cost $361.09 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $2,020 Shares 18,033 Est. Cost $96.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,011 Shares 9,252 Est. Cost $217.33 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,962 Shares 8,528 Est. Cost $235.58 Unrealized -7.3%
WMT WALMART INC 0.2%
Value ($000) $1,871 Shares 19,138 Est. Cost $72.67 Unrealized +30.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,861 Shares 4,018 Est. Cost $459.07 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $1,803 Shares 18,914 Est. Cost $65.06 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,796 Shares 1,747 Est. Cost $188.66 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $1,753 Shares 8,968 Est. Cost $195.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,735 Shares 15,990 Est. Cost $108.53 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,722 Shares 7,395 Est. Cost $199.66 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,705 Shares 8,139 Est. Cost $188.88 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,698 Shares 9,149 Est. Cost $182.67 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,625 Shares 3,195 Est. Cost $484.68 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,581 Shares 5,663 Est. Cost $277.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,543 Shares 2,927 Est. Cost $496.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,534 Shares 6,772 Est. Cost $226.49 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,503 Shares 1,876 Est. Cost $801.39 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,476 Shares 18,078 Est. Cost $91.05 Unrealized -11.4%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $1,427 Shares 36,882 Est. Cost $38.70 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,353 Shares 19,048 Est. Cost $69.31 Unrealized -14.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,301 Shares 14,502 Est. Cost $96.33 Unrealized -8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,279 Shares 9,383 Est. Cost $117.28 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,248 Shares 3,408 Est. Cost $366.17 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,236 Shares 25,623 Est. Cost $48.24 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,224 Shares 8,014 Est. Cost $150.84 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $1,188 Shares 13,285 Est. Cost $75.35 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,182 Shares 6,085 Est. Cost $194.23 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,119 Shares 5,116 Est. Cost $160.80 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,106 Shares 2,735 Est. Cost $418.44 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,060 Shares 3,438 Est. Cost $302.36 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,053 Shares 10,633 Est. Cost $95.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,021 Shares 24,296 Est. Cost $41.16 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $1,019 Shares 166,700 Est. Cost $7.32 Unrealized -9.2%
C CITIGROUP INC 0.1%
Value ($000) $999 Shares 11,733 Est. Cost $48.07 Unrealized +48.1%
MAS MASCO CORP 0.1%
Value ($000) $975 Shares 15,148 Est. Cost $72.15 Unrealized -13.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $899 Shares 1,766 Est. Cost $433.57 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $891 Shares 18,822 Est. Cost $33.98 Unrealized +22.0%
CRM SALESFORCE INC 0.1%
Value ($000) $885 Shares 3,245 Est. Cost $266.04 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $880 Shares 70,835 Est. Cost $12.60 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $867 Shares 6,154 Est. Cost $120.96 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $849 Shares 12,307 Est. Cost $69.38 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $808 Shares 44,194 Est. Cost $29.92 Unrealized -43.6%
T AT&T INC 0.1%
Value ($000) $806 Shares 27,849 Est. Cost $14.97 Unrealized +80.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $792 Shares 4,551 Est. Cost $165.56 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $784 Shares 9,753 Est. Cost $77.90 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $765 Shares 9,641 Est. Cost $71.67 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $756 Shares 1,955 Est. Cost $385.32 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $749 Shares 7,133 Est. Cost $104.98 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $748 Shares 40,820 Est. Cost $19.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $742 Shares 1,049 Est. Cost $571.74 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $730 Shares 18,415 Est. Cost $33.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $719 Shares 5,068 Est. Cost $108.87 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $717 Shares 2,434 Est. Cost $253.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $717 Shares 3,906 Est. Cost $170.47 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $716 Shares 6,370 Est. Cost $112.47 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $712 Shares 1,518 Est. Cost $452.31 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $689 Shares 6,876 Est. Cost $100.15 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $686 Shares 6,243 Est. Cost $99.18 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $684 Shares 2,659 Est. Cost $218.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $678 Shares 1,976 Est. Cost $344.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $676 Shares 2,473 Est. Cost $249.21 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $675 Shares 2,770 Est. Cost $231.60 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $670 Shares 7,292 Est. Cost $87.99 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $660 Shares 8,242 Est. Cost $71.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $660 Shares 9,509 Est. Cost $60.10 Unrealized +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $652 Shares 2,684 Est. Cost $235.04 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $648 Shares 10,204 Est. Cost $52.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $644 Shares 5,191 Est. Cost $102.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $638 Shares 7,526 Est. Cost $80.72 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $635 Shares 12,898 Est. Cost $32.78 Unrealized +43.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $629 Shares 9,055 Est. Cost $68.10 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $617 Shares 12,271 Est. Cost $50.31 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $610 Shares 28,106 Est. Cost $19.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $603 Shares 1,064 Est. Cost $566.48 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $602 Shares 5,263 Est. Cost $98.12 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $586 Shares 7,389 Est. Cost $76.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $578 Shares 6,193 Est. Cost $82.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $564 Shares 1,767 Est. Cost $279.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $562 Shares 15,756 Est. Cost $39.49 Unrealized -14.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $547 Shares 11,203 Est. Cost $48.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $546 Shares 12,609 Est. Cost $39.74 Unrealized +5.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $540 Shares 1,054 Est. Cost $465.91 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $535 Shares 4,074 Est. Cost $131.20 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $533 Shares 1,906 Est. Cost $279.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $520 Shares 1,739 Est. Cost $302.88 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $512 Shares 1,683 Est. Cost $304.35 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $498 Shares 4,489 Est. Cost $104.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $486 Shares 2,285 Est. Cost $185.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $481 Shares 1,187 Est. Cost $417.06 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $480 Shares 5,263 Est. Cost $83.15 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $479 Shares 2,106 Est. Cost $215.22 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $474 Shares 170,000 Est. Cost $0.98 Unrealized +234.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $473 Shares 1,465 Est. Cost $263.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $469 Shares 2,943 Est. Cost $145.02 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $467 Shares 2,880 Est. Cost $158.74 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $463 Shares 12,028 Est. Cost $37.25 Unrealized -4.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $462 Shares 1,053 Est. Cost $438.40 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $460 Shares 17,615 Est. Cost $23.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $457 Shares 2,089 Est. Cost $223.19 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $453 Shares 42,537 Est. Cost $8.89 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $446 Shares 9,840 Est. Cost $43.78 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $446 Shares 77 Est. Cost $5094.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $437 Shares 4,070 Est. Cost $101.18 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $430 Shares 29,964 Est. Cost $13.29 Unrealized -1.8%
CB CHUBB LIMITED 0.0%
Value ($000) $422 Shares 1,456 Est. Cost $286.98 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $413 Shares 3,244 Est. Cost $114.83 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $407 Shares 4,588 Est. Cost $77.74 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $401 Shares 1,317 Est. Cost $304.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $399 Shares 16,452 Est. Cost $22.35 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $396 Shares 6,200 Est. Cost $63.94 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $392 Shares 35,135 Est. Cost $11.75 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $385 Shares 1,618 Est. Cost $206.04 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $378 Shares 16,877 Est. Cost $35.73 Unrealized -42.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $374 Shares 748 Est. Cost $486.10 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $368 Shares 9,528 Est. Cost $34.70 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $367 Shares 693 Est. Cost $415.97 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $366 Shares 499 Est. Cost $703.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $359 Shares 10,619 Est. Cost $39.60 Unrealized -14.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $352 Shares 3,425 Est. Cost $98.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 777 Est. Cost $460.83 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $346 Shares 1,551 Est. Cost $214.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $345 Shares 1,686 Est. Cost $185.70 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $345 Shares 3,762 Est. Cost $87.62 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $340 Shares 100,000 Est. Cost $2.70 Unrealized +19.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $72.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $337 Shares 3,704 Est. Cost $90.04 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 1,842 Est. Cost $181.74 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $333 Shares 3,252 Est. Cost $86.52 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $328 Shares 1,658 Est. Cost $193.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $320 Shares 1,028 Est. Cost $301.68 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $317 Shares 1,429 Est. Cost $220.63 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 Shares 5,012 Est. Cost $61.78 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $303 Shares 3,362 Est. Cost $91.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 2,434 Est. Cost $93.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $299 Shares 1,209 Est. Cost $237.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $295 Shares 194 Est. Cost $1314.14 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $294 Shares 3,377 Est. Cost $83.50 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $294 Shares 9,011 Est. Cost $30.52 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $292 Shares 530 Est. Cost $551.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 6,120 Est. Cost $46.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $275 Shares 2,720 Est. Cost $94.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $274 Shares 1,197 Est. Cost $229.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $272 Shares 884 Est. Cost $290.76 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $272 Shares 1,142 Est. Cost $241.48 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 885 Est. Cost $303.93 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $266 Shares 6,000 Est. Cost $44.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $262 Shares 2,873 Est. Cost $83.95 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $261 Shares 6,879 Est. Cost $32.91 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $261 Shares 3,869 Est. Cost $65.14 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $261 Shares 4,445 Est. Cost $55.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $260 Shares 1,489 Est. Cost $160.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $255 Shares 675 Est. Cost $320.76 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 6,354 Est. Cost $40.02 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $254 Shares 25,357 Est. Cost $11.77 Unrealized -14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $249 Shares 934 Est. Cost $237.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $244 Shares 836 Est. Cost $272.45 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $243 Shares 786 Est. Cost $283.70 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $242 Shares 1,709 Est. Cost $131.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $242 Shares 1,348 Est. Cost $172.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $241 Shares 770 Est. Cost $236.14 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $241 Shares 1,775 Est. Cost $116.29 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $238 Shares 7,259 Est. Cost $32.60 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $55.28 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 1,594 Est. Cost $147.52 Unrealized
COR CENCORA INC 0.0%
Value ($000) $233 Shares 776 Est. Cost $286.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,404 Est. Cost $152.42 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 1,695 Est. Cost $134.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,842 Est. Cost $101.32 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $223 Shares 1,452 Est. Cost $147.88 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $221 Shares 578 Est. Cost $358.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $218 Shares 1,480 Est. Cost $140.89 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $217 Shares 1,352 Est. Cost $152.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $216 Shares 2,764 Est. Cost $74.58 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $216 Shares 595 Est. Cost $362.32 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $213 Shares 863 Est. Cost $200.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $211 Shares 280 Est. Cost $665.35 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $211 Shares 5,735 Est. Cost $36.74 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $209 Shares 416 Est. Cost $461.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $205 Shares 1,974 Est. Cost $101.98 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $203 Shares 611 Est. Cost $282.18 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $201 Shares 3,190 Est. Cost $63.96 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $184 Shares 11,609 Est. Cost $16.90 Unrealized
F FORD MTR CO 0.0%
Value ($000) $182 Shares 16,818 Est. Cost $9.76 Unrealized +1.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $178 Shares 16,781 Est. Cost $11.21 Unrealized +1.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $153 Shares 10,975 Est. Cost $14.00 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $142 Shares 10,270 Est. Cost $12.33 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $114 Shares 15,500 Est. Cost $6.30 Unrealized +9.8%