Turtle Creek Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2007171
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
480
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Turtle Creek Wealth Advisors, LLC disclosed 480 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 66 new positions and exited 30 and a full exit from $AZN. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from Turtle Creek Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2007171.
AI Fund Analysis
StableVANGUARD INDEX FDS
7.7% weight
Held 6 quarters
ISHARES TR
4.5% weight
Held 6 quarters
$AAPL4.2% weight
Held 6 quarters
$NVDA3.8% weight
Held 6 quarters
$MSFT3.0% weight
Held 6 quarters
$AAPL6 quarters accumulating
$NVDA6 quarters accumulating
$MSFT6 quarters accumulating
$GOOG6 quarters accumulating
$CAT6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsEnergyIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$101.4M169,680 shISHARES TR
—Quality
$59.4M656,151 sh- 76.1#112
Quality
$55.2M217,546 sh - 90.2
Quality
$50.8M291,449 sh - 83.7
Quality
$39.3M106,226 sh - 80.2
Quality
$26.3M91,384 sh - 67.8
Quality
$24.0M33,847 sh - 89.3
Quality
$23.5M25,592 sh - 74.6
Quality
$23.4M112,406 sh ISHARES TR
—Quality
$22.1M327,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $101.4M | 169,680 |
| ISHARES TR | — | $59.4M | 656,151 |
| Apple Inc.$AAPL | 76.1#112 | $55.2M | 217,546 |
| NVIDIA CORP$NVDA | 90.2 | $50.8M | 291,449 |
| MICROSOFT CORP$MSFT | 83.7 | $39.3M | 106,226 |
| Alphabet Inc.$GOOG | 80.2 | $26.3M | 91,384 |
| CATERPILLAR INC$CAT | 67.8 | $24.0M | 33,847 |
 ELI LILLY & Co$LLY | 89.3 | $23.5M | 25,592 |
 AMAZON COM INC$AMZN | 74.6 | $23.4M | 112,406 |
| ISHARES TR | — | $22.1M | 327,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turtle Creek Wealth Advisors, LLC's 480 positions.
Showing top 10 of 480 holdings.
Sector Allocation
Technology
$354.8M
Other
$302.2M
Financials
$138.0M
Energy
$125.9M
Industrials
$114.9M
Consumer Discretionary
$99.3M
Healthcare
$82.6M
Consumer Staples
$41.7M
Full Holdings — Turtle Creek Wealth Advisors, LLC (Q1 2026)
All 480 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $101.4M | 7.7% | +20% | — |
| 2 | — | ISHARES TR | $59.4M | 4.5% | +18% | — |
| 3 | $AAPL | Apple Inc. | $55.2M | 4.2% | +9% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $50.8M | 3.8% | +12% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $39.3M | 3.0% | +10% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $26.3M | 2.0% | +12% | 80.2 |
| 7 | $CAT | CATERPILLAR INC | $24.0M | 1.8% | +2% | 67.8 |
| 8 | $LLY | ELI LILLY & Co | $23.5M | 1.8% | +4% | 89.3 |
| 9 | $AMZN | AMAZON COM INC | $23.4M | 1.8% | +6% | 74.6 |
| 10 | — | ISHARES TR | $22.1M | 1.7% | +17% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $21.3M | 1.6% | +8% | 35.6 |
| 12 |  $AVGO | Broadcom Inc. | $20.3M | 1.5% | +9% | 86.4 |
| 13 |  $LRCX | LAM RESEARCH CORP | $20.3M | 1.5% | +1% | 82.4 |
| 14 |  $PAGP | PLAINS GP HOLDINGS LP | $19.4M | 1.5% | +0% | 52.9 |
| 15 |  $KLAC | KLA CORP | $17.7M | 1.3% | +5% | 84.4 |
| 16 |  $META | Meta Platforms, Inc. | $17.5M | 1.3% | +4% | 80.9 |
| 17 |  $GOOGL | Alphabet Inc. | $16.7M | 1.3% | +5% | 80.2 |
| 18 |  $MCD | MCDONALDS CORP | $16.7M | 1.3% | +7% | 73.9 |
| 19 |  $BLK | BlackRock, Inc. | $16.1M | 1.2% | +8% | 70.3 |
| 20 |  $XOM | EXXON MOBIL CORP | $16.0M | 1.2% | +7% | 61.8 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $15.8M | 1.2% | +6% | 74.8 |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.6M | 1.2% | +0% | 66.4 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $15.5M | 1.2% | -1% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.5M | 1.2% | +25% | 67 |
| 25 |  $PG | PROCTER & GAMBLE Co | $14.5M | 1.1% | +30% | 72.9 |
| 26 | — | VANGUARD TAX-MANAGED FDS | $14.2M | 1.1% | -6% | — |
| 27 |  $APH | AMPHENOL CORP /DE/ | $14.2M | 1.1% | +5% | 80.5 |
| 28 |  $ET | Energy Transfer LP | $14.1M | 1.1% | +2% | 64.5 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $14.0M | 1.1% | +7% | 70.7 |
| 30 |  $EOG | EOG RESOURCES INC | $13.8M | 1.0% | +46% | 71.1 |
| 31 |  $V | VISA INC. | $13.6M | 1.0% | +7% | 83.5 |
| 32 |  $PH | Parker-Hannifin Corp | $12.0M | 0.9% | +9% | 73.8 |
| 33 |  $ETR | ENTERGY CORP /DE/ | $11.0M | 0.8% | +12% | 65.1 |
| 34 |  $HD | HOME DEPOT, INC. | $10.2M | 0.8% | +1% | 69.2 |
| 35 |  $GRMN | GARMIN LTD | $9.9M | 0.7% | +36% | — |
| 36 | — | ISHARES TR | $9.8M | 0.7% | +1% | — |
| 37 |  $TT | Trane Technologies plc | $9.7M | 0.7% | +25% | — |
| 38 |  $AFL | AFLAC INC | $9.3M | 0.7% | +9% | 60.3 |
| 39 |  $INTU | INTUIT INC. | $8.7M | 0.7% | +17% | 82 |
| 40 |  $SYK | STRYKER CORP | $8.6M | 0.7% | +12% | 69.8 |
| 41 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8.6M | 0.7% | +12% | 67.6 |
| 42 | — | ISHARES TR | $8.5M | 0.6% | +0% | — |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $8.4M | 0.6% | +12% | 83.6 |
| 44 |  $MPLX | MPLX LP | $8.3M | 0.6% | +0% | 76.5 |
| 45 |  $MA | Mastercard Inc | $8.2M | 0.6% | +1% | 81.7 |
| 46 |  $SPGI | S&P Global Inc. | $8.1M | 0.6% | +33% | 79.4 |
| 47 |  $KO | COCA COLA CO | $7.8M | 0.6% | +9% | 74 |
| 48 |  $CI | Cigna Group | $7.7M | 0.6% | +58% | 66.8 |
| 49 |  $PM | Philip Morris International Inc. | $7.5M | 0.6% | +4% | 80.5 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $7.1M | 0.5% | +3% | 70.4 |
| 51 |  $CME | CME GROUP INC. | $7.0M | 0.5% | -1% | 74.5 |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $6.7M | 0.5% | +4% | 72.8 |
| 53 |  $BX | Blackstone Inc. | $6.5M | 0.5% | +36% | 68 |
| 54 | — | ISHARES TR | $6.2M | 0.5% | -13% | — |
| 55 |  $WMT | Walmart Inc. | $6.2M | 0.5% | +14% | 63.2 |
| 56 |  $CVX | CHEVRON CORP | $6.2M | 0.5% | +18% | 54.7 |
| 57 |  $TSLA | Tesla, Inc. | $6.1M | 0.5% | +14% | 50.1 |
| 58 | — | ISHARES TR | $6.0M | 0.5% | -55% | — |
| 59 |  $LEN | LENNAR CORP /NEW/ | $5.9M | 0.4% | +34% | 49.2 |
| 60 |  $PEP | PEPSICO INC | $5.7M | 0.4% | +6% | 62.7 |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.4% | +6% | — |
| 62 |  $PLD | Prologis, Inc. | $5.6M | 0.4% | +6% | 67.5 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.4% | +13% | 72.8 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.4% | +6% | 64.5 |
| 65 |  $RTX | RTX Corp | $5.3M | 0.4% | -11% | 70 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.4% | +11% | 66.8 |
| 67 |  $DUK | Duke Energy CORP | $5.1M | 0.4% | +0% | 64 |
| 68 | — | ISHARES INC | $5.0M | 0.4% | +5% | — |
| 69 |  $ABBV | AbbVie Inc. | $4.9M | 0.4% | +8% | 59.3 |
| 70 | — | ISHARES TR | $4.9M | 0.4% | -15% | — |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.3% | +7% | 81.4 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.3% | +15% | 65 |
| 73 | — | ISHARES TR | $4.6M | 0.3% | -46% | — |
| 74 |  $ABT | ABBOTT LABORATORIES | $4.3M | 0.3% | -0% | 67 |
| 75 |  $ETN | Eaton Corp plc | $4.3M | 0.3% | +21% | — |
| 76 |  $NFLX | NETFLIX INC | $4.2M | 0.3% | +36% | 86.7 |
| 77 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.3% | +12% | 74 |
| 78 |  $APD | Air Products & Chemicals, Inc. | $4.1M | 0.3% | +1% | 41.2 |
| 79 |  $KMI | KINDER MORGAN, INC. | $4.1M | 0.3% | -0% | 74.6 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.3% | +1% | — |
| 81 |  $SBUX | STARBUCKS CORP | $3.6M | 0.3% | -2% | 54.6 |
| 82 |  $MRK | Merck & Co., Inc. | $3.2M | 0.2% | +29% | 70.9 |
| 83 |  $AMGN | AMGEN INC | $3.2M | 0.2% | +16% | 79.5 |
| 84 |  $ASML | ASML HOLDING NV | $3.1M | 0.2% | +1% | — |
| 85 | — | SPDR SERIES TRUST | $2.8M | 0.2% | -4% | — |
| 86 |  $COP | CONOCOPHILLIPS | $2.8M | 0.2% | +14% | 74.8 |
| 87 |  $ENB | ENBRIDGE INC | $2.7M | 0.2% | -5% | — |
| 88 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.2% | +26% | 85.8 |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.2% | +4% | 65.7 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.2% | +9% | 88.4 |
| 91 |  $DE | DEERE & CO | $2.5M | 0.2% | +3% | 57.4 |
| 92 |  $MS | MORGAN STANLEY | $2.4M | 0.2% | +9% | — |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.2% | +21% | 78.8 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.2% | +23% | 72.3 |
| 95 |  $ORCL | ORACLE CORP | $2.1M | 0.2% | -6% | 67.2 |
| 96 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.1% | -1% | 72 |
| 97 |  $BA | BOEING CO | $2.0M | 0.1% | +8% | 51.8 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +9% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.1% | +16% | 71.7 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | +4% | 68.4 |
| 101 | — | ISHARES TR | $1.9M | 0.1% | -29% | — |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.1% | +45% | 77.8 |
| 103 | $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +12% | — |
| 104 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | -81% | — |
| 105 |  $TRGP | Targa Resources Corp. | $1.8M | 0.1% | +1% | 70 |
| 106 |  $C | CITIGROUP INC | $1.8M | 0.1% | +13% | 54.8 |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | +37% | 77.9 |
| 108 |  $INTC | INTEL CORP | $1.7M | 0.1% | +17% | 41.5 |
| 109 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | +78% | — |
| 110 |  $LIN | LINDE PLC | $1.7M | 0.1% | +63% | — |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | +176% | — |
| 112 | — | ISHARES TR | $1.6M | 0.1% | -2% | — |
| 113 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +13% | 74.8 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | +17% | 73.2 |
| 115 | — | ISHARES TR | $1.5M | 0.1% | +1% | — |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.1% | +2% | 65.9 |
| 117 |  $DIS | Walt Disney Co | $1.4M | 0.1% | +14% | 68.9 |
| 118 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | +17% | 75.2 |
| 119 |  $WES | Western Midstream Partners, LP | $1.4M | 0.1% | +0% | 78.1 |
| 120 |  $NOW | ServiceNow, Inc. | $1.4M | 0.1% | -9% | 76 |
| 121 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.1% | +0% | 48.4 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +27% | 66.7 |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | -10% | — |
| 124 | — | ISHARES TR | $1.3M | 0.1% | +1% | — |
| 125 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +40% | 70.1 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | +82% | 71.6 |
| 127 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +37% | 63.7 |
| 128 |  $T | AT&T INC. | $1.3M | 0.1% | +13% | 71.9 |
| 129 | — | ISHARES TR | $1.3M | 0.1% | -26% | — |
| 130 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 131 |  $DTM | DT Midstream, Inc. | $1.3M | 0.1% | +2% | 74.5 |
| 132 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.1% | +19% | 73.8 |
| 133 |  $OWL | BLUE OWL CAPITAL INC. | $1.2M | 0.1% | -84% | 59.4 |
| 134 |  $SO | SOUTHERN CO | $1.2M | 0.1% | +36% | 65.1 |
| 135 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | -8% | 55.3 |
| 136 |  $MAS | MASCO CORP /DE/ | $1.1M | 0.1% | -2% | 59.9 |
| 137 |  $CB | Chubb Ltd | $1.1M | 0.1% | +10% | — |
| 138 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.1% | +14% | 72.4 |
| 139 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.1M | 0.1% | +0% | 57.4 |
| 140 |  $TRP | TC ENERGY CORP | $1.1M | 0.1% | +0% | — |
| 141 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -15% | — |
| 142 |  $MCK | MCKESSON CORP | $995,164 | 0.1% | +49% | 63.7 |
| 143 |  $LOW | LOWES COMPANIES INC | $990,249 | 0.1% | +8% | 63.5 |
| 144 |  $PANW | Palo Alto Networks Inc | $958,233 | 0.1% | +92% | 66.5 |
| 145 |  $HLT | Hilton Worldwide Holdings Inc. | $956,940 | 0.1% | -0% | 73.1 |
| 146 |  $FDX | FEDEX CORP | $947,439 | 0.1% | -16% | 60.3 |
| 147 |  $CRWD | CrowdStrike Holdings, Inc. | $947,135 | 0.1% | +7% | 55 |
| 148 |  $ACN | Accenture plc | $924,825 | 0.1% | -17% | — |
| 149 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $914,738 | 0.1% | +0% | — |
| 150 |  $SHW | SHERWIN WILLIAMS CO | $911,644 | 0.1% | +17% | 65.3 |
| 151 |  $WT | WisdomTree, Inc. | $906,825 | 0.1% | -6% | 62.9 |
| 152 |  $NEM | NEWMONT Corp /DE/ | $892,197 | 0.1% | -19% | 88.3 |
| 153 | — | ISHARES TR | $884,436 | 0.1% | -21% | — |
| 154 |  $MO | ALTRIA GROUP, INC. | $880,865 | 0.1% | +17% | 72.1 |
| 155 |  $PFE | PFIZER INC | $872,804 | 0.1% | +16% | 69 |
| 156 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $866,903 | 0.1% | +3% | 71.5 |
| 157 |  $DOV | DOVER Corp | $824,990 | 0.1% | -5% | 63.1 |
| 158 |  $ADI | ANALOG DEVICES INC | $819,211 | 0.1% | +36% | 76.2 |
| 159 |  $GM | General Motors Co | $812,795 | 0.1% | -2% | 58.7 |
| 160 |  $SCHW | SCHWAB CHARLES CORP | $812,269 | 0.1% | +15% | 77.2 |
| 161 |  $WELL | WELLTOWER INC. | $798,748 | 0.1% | +16% | 75.7 |
| 162 | $GS | GOLDMAN SACHS GROUP INC | $794,239 | 0.1% | +0% | — |
| 163 |  $GD | GENERAL DYNAMICS CORP | $786,528 | 0.1% | +12% | 73 |
| 164 |  $CMI | CUMMINS INC | $784,433 | 0.1% | +78% | 58.9 |
| 165 |  $ANET | Arista Networks, Inc. | $773,882 | 0.1% | +20% | 86 |
| 166 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $773,071 | 0.1% | +8% | 60.5 |
| 167 | — | ISHARES TR | $755,470 | 0.1% | -30% | — |
| 168 |  $IVZ | Invesco Ltd. | $739,092 | 0.1% | -78% | — |
| 169 | $IVZ | Invesco Ltd. | $736,563 | 0.1% | +0% | — |
| 170 |  $DHR | DANAHER CORP /DE/ | $734,131 | 0.1% | +4% | 63.9 |
| 171 |  $MDT | Medtronic plc | $733,752 | 0.1% | +9% | — |
| 172 | — | VANGUARD INDEX FDS | $722,785 | 0.1% | -19% | — |
| 173 |  $EQIX | EQUINIX INC | $721,457 | 0.1% | +118% | 61.4 |
| 174 | $WT | WisdomTree, Inc. | $714,227 | 0.1% | -39% | 62.9 |
| 175 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $714,075 | 0.1% | -0% | — |
| 176 |  $JCI | Johnson Controls International plc | $713,023 | 0.1% | +5% | — |
| 177 |  $NFG | NATIONAL FUEL GAS CO | $710,713 | 0.1% | +1% | 80.4 |
| 178 |  $CTAS | CINTAS CORP | $706,836 | 0.1% | +70% | 76.3 |
| 179 |  $OTIS | Otis Worldwide Corp | $700,349 | 0.1% | +2% | 60.3 |
| 180 | — | VANGUARD BD INDEX FDS | $698,917 | 0.1% | NEW | — |
| 181 |  $BMY | BRISTOL MYERS SQUIBB CO | $698,469 | 0.1% | +31% | 70.1 |
| 182 |  $COR | Cencora, Inc. | $696,471 | 0.1% | +1% | 59.6 |
| 183 | — | VANGUARD ADMIRAL FDS INC | $677,003 | 0.1% | -17% | — |
| 184 |  $ITW | ILLINOIS TOOL WORKS INC | $676,494 | 0.1% | +14% | 71.2 |
| 185 |  $L | LOEWS CORP | $675,947 | 0.1% | +2% | 75.2 |
| 186 |  $UBER | Uber Technologies, Inc | $673,624 | 0.1% | -12% | 79.3 |
| 187 |  $KEYS | Keysight Technologies, Inc. | $670,911 | 0.1% | +10% | 72.3 |
| 188 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $669,110 | 0.1% | +0% | 60.5 |
| 189 |  $SNPS | SYNOPSYS INC | $665,293 | 0.1% | -25% | 63.1 |
| 190 |  $MDXG | MIMEDX GROUP, INC. | $658,465 | 0.1% | +0% | 55.6 |
| 191 | — | ISHARES TR | $656,815 | 0.1% | -67% | — |
| 192 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $656,233 | 0.1% | +0% | — |
| 193 |  $CEG | Constellation Energy Corp | $650,373 | 0.1% | +8% | 62.5 |
| 194 | — | ISHARES TR | $639,096 | 0.1% | +117% | — |
| 195 |  $__PARK_1390777 | Bank of New York Mellon Corp | $638,467 | 0.1% | +5% | 36.7 |
| 196 |  $WDC | WESTERN DIGITAL CORP | $636,463 | 0.1% | +9% | 76.8 |
| 197 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $635,813 | 0.1% | +5% | 69.4 |
| 198 |  $COF | CAPITAL ONE FINANCIAL CORP | $631,573 | 0.1% | +2% | 71 |
| 199 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $624,697 | 0.1% | -2% | — |
| 200 |  $STX | Seagate Technology Holdings plc | $621,331 | 0.1% | +26% | — |
| 201 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $615,240 | 0.1% | +0% | — |
| 202 |  $ROP | ROPER TECHNOLOGIES INC | $598,377 | 0.1% | +110% | 72.2 |
| 203 | — | VANGUARD INDEX FDS | $598,177 | 0.1% | +0% | — |
| 204 |  $HAL | HALLIBURTON CO | $596,495 | 0.1% | +6% | 50.9 |
| 205 |  $ORLY | O REILLY AUTOMOTIVE INC | $593,738 | 0.0% | +66% | 72.7 |
| 206 | — | VANGUARD WORLD FD | $590,526 | 0.0% | +0% | — |
| 207 | — | VANGUARD ADMIRAL FDS INC | $589,927 | 0.0% | -65% | — |
| 208 | — | VANGUARD INDEX FDS | $586,134 | 0.0% | +9% | — |
| 209 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $574,665 | 0.0% | +6% | 66.3 |
| 210 |  $QCOM | QUALCOMM INC/DE | $571,011 | 0.0% | -23% | 81.9 |
| 211 |  $NVS | NOVARTIS AG | $570,216 | 0.0% | +44% | — |
| 212 |  $SLB | SLB LIMITED/NV | $561,541 | 0.0% | +10% | 63.2 |
| 213 | — | VANGUARD ADMIRAL FDS INC | $561,441 | 0.0% | -27% | — |
| 214 |  $ADSK | Autodesk, Inc. | $558,520 | 0.0% | +121% | 76.4 |
| 215 |  $PWR | QUANTA SERVICES, INC. | $556,706 | 0.0% | +17% | 62.6 |
| 216 |  $CCZ | COMCAST CORP | $551,376 | 0.0% | -1% | 70.4 |
| 217 | — | ISHARES INC | $549,866 | 0.0% | +0% | — |
| 218 |  $SPG | SIMON PROPERTY GROUP INC. | $549,144 | 0.0% | +14% | 76.9 |
| 219 |  $PAYX | PAYCHEX INC | $543,232 | 0.0% | NEW | 75.1 |
| 220 |  $MSCI | MSCI Inc. | $539,010 | 0.0% | -41% | 77.6 |
| 221 |  $ARW | ARROW ELECTRONICS, INC. | $533,055 | 0.0% | +7% | 51.4 |
| 222 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $524,619 | 0.0% | +19% | 74.4 |
| 223 | — | PROSHARES TR | $522,523 | 0.0% | NEW | — |
| 224 |  $APP | AppLovin Corp | $520,584 | 0.0% | +23% | 86.8 |
| 225 |  $CVS | CVS HEALTH Corp | $515,266 | 0.0% | +8% | 51.3 |
| 226 |  $DOW | DOW INC. | $513,961 | 0.0% | +34% | 38 |
| 227 |  $UPS | UNITED PARCEL SERVICE INC | $506,880 | 0.0% | +17% | 58.2 |
| 228 | — | VANGUARD INDEX FDS | $503,645 | 0.0% | -7% | — |
| 229 |  $TMUS | T-Mobile US, Inc. | $502,812 | 0.0% | +69% | 72.7 |
| 230 |  $MCO | MOODYS CORP /DE/ | $496,016 | 0.0% | +9% | 81.3 |
| 231 |  $ECL | ECOLAB INC. | $493,733 | 0.0% | +81% | 64.3 |
| 232 |  $BSX | BOSTON SCIENTIFIC CORP | $491,897 | 0.0% | +11% | 79.9 |
| 233 |  $HCA | HCA Healthcare, Inc. | $491,696 | 0.0% | +12% | 70.5 |
| 234 |  $HWM | Howmet Aerospace Inc. | $487,423 | 0.0% | +16% | 79.1 |
| 235 |  $FCX | FREEPORT-MCMORAN INC | $485,301 | 0.0% | +31% | 73.1 |
| 236 |  $WM | WASTE MANAGEMENT INC | $480,261 | 0.0% | +32% | 70.7 |
| 237 | — | SELECT SECTOR SPDR TR | $474,499 | 0.0% | -52% | — |
| 238 |  $DAR | DARLING INGREDIENTS INC. | $471,606 | 0.0% | +3% | 46.6 |
| 239 |  $CPT | CAMDEN PROPERTY TRUST | $466,522 | 0.0% | -1% | 69.4 |
| 240 |  $F | FORD MOTOR CO | $461,554 | 0.0% | +27% | 58.5 |
| 241 | — | VANECK ETF TRUST | $458,850 | 0.0% | NEW | — |
| 242 |  $KGC | KINROSS GOLD CORP | $457,800 | 0.0% | +0% | — |
| 243 |  $SNDK | Sandisk Corp | $456,809 | 0.0% | NEW | 88.8 |
| 244 |  $FTNT | Fortinet, Inc. | $450,768 | 0.0% | +72% | 78.1 |
| 245 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $446,793 | 0.0% | +12% | 75.4 |
| 246 |  $ZTS | Zoetis Inc. | $444,848 | 0.0% | -50% | 72.6 |
| 247 |  $TGT | TARGET CORP | $444,683 | 0.0% | +66% | 53.1 |
| 248 |  $MET | METLIFE INC | $444,546 | 0.0% | -19% | 73.9 |
| 249 |  $GLW | CORNING INC /NY | $442,854 | 0.0% | +35% | 72.7 |
| 250 |  $BDX | BECTON DICKINSON & CO | $440,716 | 0.0% | +2% | 50.7 |
| 251 |  $VRSK | Verisk Analytics, Inc. | $439,841 | 0.0% | +24% | 77.3 |
| 252 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $436,247 | 0.0% | +21% | 76.3 |
| 253 |  $VTR | Ventas, Inc. | $436,215 | 0.0% | +6% | 70.3 |
| 254 |  $AME | AMETEK INC/ | $435,365 | 0.0% | NEW | 74.2 |
| 255 |  $MPC | Marathon Petroleum Corp | $432,199 | 0.0% | +5% | 50.7 |
| 256 |  $RBC | RBC Bearings INC | $431,780 | 0.0% | -3% | 67.1 |
| 257 |  $DELL | Dell Technologies Inc. | $429,200 | 0.0% | +6% | 76 |
| 258 |  $VLO | VALERO ENERGY CORP/TX | $427,740 | 0.0% | NEW | 51.4 |
| 259 |  $MMM | 3M CO | $427,557 | 0.0% | +60% | 60.7 |
| 260 |  $TRV | TRAVELERS COMPANIES, INC. | $423,228 | 0.0% | +7% | 71.5 |
| 261 |  $OBDC | Blue Owl Capital Corp | $422,459 | 0.0% | +27% | — |
| 262 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $418,855 | 0.0% | +30% | 76.6 |
| 263 |  $SLV | iShares Silver Trust | $416,335 | 0.0% | -36% | — |
| 264 | — | GLOBAL X FDS | $405,360 | 0.0% | -55% | — |
| 265 |  $IDXX | IDEXX LABORATORIES INC /DE | $403,437 | 0.0% | -30% | 73.6 |
| 266 |  $MGA | MAGNA INTERNATIONAL INC | $402,446 | 0.0% | -24% | — |
| 267 |  $THO | THOR INDUSTRIES INC | $401,767 | 0.0% | +10% | 52.7 |
| 268 |  $ATO | ATMOS ENERGY CORP | $393,269 | 0.0% | +0% | 72 |
| 269 |  $PYPL | PayPal Holdings, Inc. | $388,209 | 0.0% | NEW | 70.5 |
| 270 |  $LBTYA | Liberty Global Ltd. | $387,835 | 0.0% | +2% | — |
| 271 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $387,200 | 0.0% | +29% | 55 |
| 272 | — | ISHARES TR | $384,516 | 0.0% | +0% | — |
| 273 |  $AMT | AMERICAN TOWER CORP /MA/ | $381,780 | 0.0% | -70% | 69.8 |
| 274 | — | J P MORGAN EXCHANGE TRADED F | $380,728 | 0.0% | +10% | — |
| 275 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $378,097 | 0.0% | +21% | — |
| 276 |  $USB | US BANCORP DE | $376,500 | 0.0% | +29% | 71.4 |
| 277 | — | SCHWAB STRATEGIC TR | $372,636 | 0.0% | +141% | — |
| 278 | — | SPDR SERIES TRUST | $366,018 | 0.0% | -57% | — |
| 279 |  $CSX | CSX CORP | $365,709 | 0.0% | +16% | 66.4 |
| 280 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $363,639 | 0.0% | +22% | 66.5 |
| 281 |  $ROST | ROSS STORES, INC. | $362,639 | 0.0% | +24% | 71.5 |
| 282 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $362,077 | 0.0% | +28% | 70.9 |
| 283 | — | STATE STR SPDR DOW JONES IND | $361,751 | 0.0% | NEW | — |
| 284 |  $CASY | CASEYS GENERAL STORES INC | $361,019 | 0.0% | -30% | 59.9 |
| 285 |  $EA | ELECTRONIC ARTS INC. | $360,850 | 0.0% | +0% | 71.1 |
| 286 |  $URI | UNITED RENTALS, INC. | $360,637 | 0.0% | +17% | 70.7 |
| 287 |  $TER | TERADYNE, INC | $358,717 | 0.0% | NEW | 74.6 |
| 288 |  $A | AGILENT TECHNOLOGIES, INC. | $358,695 | 0.0% | NEW | 64.6 |
| 289 | — | SPDR SERIES TRUST | $356,577 | 0.0% | +0% | — |
| 290 |  $EW | Edwards Lifesciences Corp | $356,196 | 0.0% | +15% | 67.6 |
| 291 | — | BLACKROCK ETF TRUST | $352,862 | 0.0% | +0% | — |
| 292 |  $FANG | Diamondback Energy, Inc. | $352,660 | 0.0% | +10% | 81.4 |
| 293 |  $EBAY | EBAY INC | $352,520 | 0.0% | +12% | 69.3 |
| 294 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $350,779 | 0.0% | +18% | 75.1 |
| 295 | — | SELECT SECTOR SPDR TR | $349,688 | 0.0% | -56% | — |
| 296 |  $AEE | AMEREN CORP | $347,787 | 0.0% | +3% | 63.5 |
| 297 |  $TFC | TRUIST FINANCIAL CORP | $344,821 | 0.0% | +7% | — |
| 298 |  $PSX | Phillips 66 | $344,059 | 0.0% | +19% | 47.6 |
| 299 | $DOV | DOVER Corp | $343,734 | 0.0% | +11% | 63.1 |
| 300 |  $MNST | Monster Beverage Corp | $339,620 | 0.0% | +5% | 77 |
| 301 |  $AEM | AGNICO EAGLE MINES LTD | $334,917 | 0.0% | +0% | — |
| 302 |  $FAST | FASTENAL CO | $333,941 | 0.0% | +16% | 73.5 |
| 303 |  $ADBE | ADOBE INC. | $323,296 | 0.0% | -59% | 80.4 |
| 304 |  $DLR | DIGITAL REALTY TRUST, INC. | $320,413 | 0.0% | NEW | 70.2 |
| 305 |  $WCN | Waste Connections, Inc. | $318,382 | 0.0% | NEW | — |
| 306 |  $SRE | SEMPRA | $314,928 | 0.0% | +10% | 47.6 |
| 307 |  $ED | CONSOLIDATED EDISON INC | $312,377 | 0.0% | +22% | 71.6 |
| 308 |  $SNX | TD SYNNEX CORP | $311,607 | 0.0% | +4% | 55.2 |
| 309 |  $YUM | YUM BRANDS INC | $310,960 | 0.0% | +14% | 71.7 |
| 310 |  $WEC | WEC ENERGY GROUP, INC. | $309,516 | 0.0% | +34% | 67 |
| 311 |  $MSI | Motorola Solutions, Inc. | $309,421 | 0.0% | +36% | 73.8 |
| 312 |  $EMR | EMERSON ELECTRIC CO | $308,290 | 0.0% | +9% | 65.9 |
| 313 | — | SCHWAB STRATEGIC TR | $306,155 | 0.0% | +0% | — |
| 314 |  $PKG | PACKAGING CORP OF AMERICA | $304,323 | 0.0% | NEW | 70 |
| 315 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $301,142 | 0.0% | +11% | 70.8 |
| 316 |  $CAH | CARDINAL HEALTH INC | $300,483 | 0.0% | +9% | 58.6 |
| 317 |  $OGE | OGE ENERGY CORP. | $295,386 | 0.0% | +3% | 57.8 |
| 318 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $294,000 | 0.0% | +0% | 53.4 |
| 319 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $293,114 | 0.0% | -62% | 77.6 |
| 320 |  $O | REALTY INCOME CORP | $292,242 | 0.0% | +21% | 74.6 |
| 321 |  $IAU | ISHARES GOLD TRUST | $291,192 | 0.0% | +32% | — |
| 322 |  $DAL | DELTA AIR LINES, INC. | $289,587 | 0.0% | +36% | 64.4 |
| 323 |  $DGX | QUEST DIAGNOSTICS INC | $289,265 | 0.0% | +2% | 69.1 |
| 324 | — | VANGUARD INTL EQUITY INDEX F | $289,168 | 0.0% | -28% | — |
| 325 | — | VANGUARD SCOTTSDALE FDS | $287,334 | 0.0% | +0% | — |
| 326 |  $BIIB | BIOGEN INC. | $283,428 | 0.0% | +6% | 65.6 |
| 327 |  $PCAR | PACCAR INC | $283,091 | 0.0% | +11% | 56.5 |
| 328 |  $AJG | Arthur J. Gallagher & Co. | $280,904 | 0.0% | NEW | 72.1 |
| 329 |  $CARR | CARRIER GLOBAL Corp | $280,874 | 0.0% | NEW | 61.5 |
| 330 | — | SELECT SECTOR SPDR TR | $277,826 | 0.0% | -91% | — |
| 331 |  $DDOG | Datadog, Inc. | $276,237 | 0.0% | NEW | 62.9 |
| 332 |  $D | DOMINION ENERGY, INC | $275,970 | 0.0% | -1% | 74.9 |
| 333 |  $UI | Ubiquiti Inc. | $275,811 | 0.0% | NEW | 83.1 |
| 334 |  $BKR | Baker Hughes Co | $273,870 | 0.0% | NEW | 63.4 |
| 335 |  $TDG | TransDigm Group INC | $273,515 | 0.0% | +6% | 75.4 |
| 336 |  $NSC | NORFOLK SOUTHERN CORP | $273,224 | 0.0% | +4% | 70.8 |
| 337 |  $HESM | Hess Midstream LP | $270,807 | 0.0% | -42% | 78.4 |
| 338 |  $DASH | DoorDash, Inc. | $269,820 | 0.0% | +48% | 70.6 |
| 339 |  $IQV | IQVIA HOLDINGS INC. | $267,577 | 0.0% | -36% | 59.7 |
| 340 |  $BTI | British American Tobacco p.l.c. | $267,500 | 0.0% | -16% | — |
| 341 |  $DG | DOLLAR GENERAL CORP | $267,049 | 0.0% | -45% | 60.4 |
| 342 |  $ALLE | Allegion plc | $266,026 | 0.0% | +8% | — |
| 343 | — | VANECK ETF TRUST | $261,985 | 0.0% | NEW | — |
| 344 |  $CTVA | Corteva, Inc. | $258,078 | 0.0% | NEW | 48.4 |
| 345 |  $AON | Aon plc | $257,901 | 0.0% | -48% | — |
| 346 | — | SELECT SECTOR SPDR TR | $257,798 | 0.0% | -81% | — |
| 347 |  $SYY | SYSCO CORP | $254,933 | 0.0% | +6% | 58.4 |
| 348 |  $EQT | EQT Corp | $254,178 | 0.0% | NEW | 83.3 |
| 349 | — | ISHARES TR | $254,175 | 0.0% | -67% | — |
| 350 |  $AZO | AUTOZONE INC | $253,334 | 0.0% | +9% | 66.5 |
| 351 | — | VANGUARD WORLD FD | $252,757 | 0.0% | +18% | — |
| 352 | — | JANUS DETROIT STR TR | $252,555 | 0.0% | NEW | — |
| 353 | — | SSGA ACTIVE ETF TR | $252,079 | 0.0% | NEW | — |
| 354 |  $VST | Vistra Corp. | $251,352 | 0.0% | NEW | 62.9 |
| 355 |  $EXC | EXELON CORP | $250,761 | 0.0% | NEW | 63.9 |
| 356 | — | SPDR SERIES TRUST | $250,269 | 0.0% | +0% | — |
| 357 |  $WBD | Warner Bros. Discovery, Inc. | $249,831 | 0.0% | NEW | 42.1 |
| 358 |  $ROK | ROCKWELL AUTOMATION, INC | $246,909 | 0.0% | -1% | 68.2 |
| 359 |  $AU | AngloGold Ashanti PLC | $246,223 | 0.0% | -50% | — |
| 360 | — | SELECT SECTOR SPDR TR | $245,001 | 0.0% | +10% | — |
| 361 |  $UL | UNILEVER PLC | $244,059 | 0.0% | +9% | — |
| 362 |  $VICI | VICI PROPERTIES INC. | $243,476 | 0.0% | NEW | 76.2 |
| 363 |  $HOOD | Robinhood Markets, Inc. | $240,194 | 0.0% | NEW | 75.8 |
| 364 |  $STT | STATE STREET CORP | $238,692 | 0.0% | +11% | 61.5 |
| 365 |  $TRMB | TRIMBLE INC. | $238,220 | 0.0% | NEW | 52.1 |
| 366 |  $COIN | Coinbase Global, Inc. | $238,168 | 0.0% | NEW | 68 |
| 367 |  $BWXT | BWX Technologies, Inc. | $238,026 | 0.0% | NEW | 68 |
| 368 |  $IRM | IRON MOUNTAIN INC | $237,373 | 0.0% | NEW | 50.7 |
| 369 |  $WAT | WATERS CORP /DE/ | $237,049 | 0.0% | NEW | 69.9 |
| 370 |  $ELV | Elevance Health, Inc. | $236,298 | 0.0% | -12% | 59.4 |
| 371 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $235,097 | 0.0% | +5% | 50.6 |
| 372 |  $TYL | TYLER TECHNOLOGIES INC | $234,530 | 0.0% | NEW | 69.3 |
| 373 |  $KDP | Keurig Dr Pepper Inc. | $233,832 | 0.0% | NEW | 63.1 |
| 374 |  $AKAM | AKAMAI TECHNOLOGIES INC | $233,260 | 0.0% | NEW | 62 |
| 375 | — | ISHARES TR | $230,978 | 0.0% | +0% | — |
| 376 |  $EVR | Evercore Inc. | $230,748 | 0.0% | -17% | 76.1 |
| 377 |  $DHI | HORTON D R INC /DE/ | $225,342 | 0.0% | NEW | 54.6 |
| 378 |  $RMD | RESMED INC | $223,133 | 0.0% | +6% | 79.8 |
| 379 |  $TPR | TAPESTRY, INC. | $222,389 | 0.0% | NEW | 76.4 |
| 380 |  $ALB | ALBEMARLE CORP | $219,027 | 0.0% | NEW | 50.2 |
| 381 |  $EXPE | Expedia Group, Inc. | $215,882 | 0.0% | +2% | 65.7 |
| 382 |  $NDSN | NORDSON CORP | $215,509 | 0.0% | NEW | 67.8 |
| 383 | — | ISHARES TR | $214,980 | 0.0% | -88% | — |
| 384 |  $APA | APA Corp | $214,936 | 0.0% | -90% | — |
| 385 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $214,019 | 0.0% | NEW | 56.5 |
| 386 |  $KR | KROGER CO | $212,738 | 0.0% | NEW | 51.1 |
| 387 |  $KEY | KEYCORP /NEW/ | $212,390 | 0.0% | NEW | 70.4 |
| 388 |  $CVE | CENOVUS ENERGY INC. | $212,240 | 0.0% | NEW | — |
| 389 |  $MAIN | Main Street Capital CORP | $211,840 | 0.0% | +0% | — |
| 390 |  $ALL | ALLSTATE CORP | $211,694 | 0.0% | NEW | 76.6 |
| 391 |  $APO | Apollo Global Management, Inc. | $211,029 | 0.0% | -31% | 55.7 |
| 392 |  $FISV | FISERV INC | $210,645 | 0.0% | -30% | 67.4 |
| 393 | — | VANECK ETF TRUST | $207,760 | 0.0% | NEW | — |
| 394 |  $LB | LandBridge Co LLC | $207,150 | 0.0% | NEW | 62.6 |
| 395 |  $PJT | PJT Partners Inc. | $206,925 | 0.0% | -9% | 73.7 |
| 396 | — | ISHARES TR | $205,615 | 0.0% | -90% | — |
| 397 |  $B | BARRICK MINING CORP | $203,950 | 0.0% | +0% | — |
| 398 |  $NRG | NRG ENERGY, INC. | $203,427 | 0.0% | +7% | 59.5 |
| 399 |  $MDLZ | Mondelez International, Inc. | $202,560 | 0.0% | NEW | 53.9 |
| 400 |  $CBRE | CBRE GROUP, INC. | $202,377 | 0.0% | +11% | 62.9 |
| 401 |  $VMC | Vulcan Materials CO | $201,230 | 0.0% | +4% | 66.6 |
| 402 |  $KVUE | Kenvue Inc. | $177,670 | 0.0% | -16% | 60.2 |
| 403 | — | ISHARES TR | $175,615 | 0.0% | -93% | — |
| 404 |  $VTRS | Viatris Inc | $161,161 | 0.0% | NEW | 47.1 |
| 405 | — | SPDR SERIES TRUST | $160,429 | 0.0% | -78% | — |
| 406 |  $KRP | Kimbell Royalty Partners, LP | $158,808 | 0.0% | NEW | 68.1 |
| 407 | — | VANECK ETF TRUST | $153,237 | 0.0% | NEW | — |
| 408 | — | GLOBAL X FDS | $152,430 | 0.0% | -88% | — |
| 409 | — | SELECT SECTOR SPDR TR | $151,991 | 0.0% | -77% | — |
| 410 | — | BLACKROCK ETF TRUST | $144,554 | 0.0% | -34% | — |
| 411 | — | ISHARES TR | $144,425 | 0.0% | -92% | — |
| 412 |  $GFR | Greenfire Resources Ltd. | $140,620 | 0.0% | NEW | — |
| 413 | — | VANGUARD INDEX FDS | $139,341 | 0.0% | -46% | — |
| 414 | — | ISHARES TR | $123,715 | 0.0% | -90% | — |
| 415 | — | VANGUARD INDEX FDS | $112,069 | 0.0% | -86% | — |
| 416 | — | GLOBAL X FDS | $102,353 | 0.0% | -93% | — |
| 417 | — | SELECT SECTOR SPDR TR | $100,591 | 0.0% | -84% | — |
| 418 |  $EPSN | Epsilon Energy Ltd. | $95,480 | 0.0% | NEW | — |
| 419 |  $PRME | Prime Medicine, Inc. | $87,000 | 0.0% | NEW | 11.2 |
| 420 |  $LEN.B | LENNAR CORP /NEW/ | $85,887 | 0.0% | NEW | 49.2 |
| 421 | $IVZ | Invesco Ltd. | $75,190 | 0.0% | NEW | — |
| 422 | $STT | STATE STREET CORP | $73,122 | 0.0% | NEW | 61.5 |
| 423 | — | VANECK ETF TRUST | $72,525 | 0.0% | NEW | — |
| 424 | — | VANGUARD WORLD FD | $70,905 | 0.0% | -93% | — |
| 425 | — | ISHARES TR | $66,151 | 0.0% | -95% | — |
| 426 | — | GLOBAL X FDS | $64,898 | 0.0% | -97% | — |
| 427 |  $PCT | PureCycle Technologies, Inc. | $63,344 | 0.0% | NEW | 26.6 |
| 428 | — | J P MORGAN EXCHANGE TRADED F | $59,070 | 0.0% | -87% | — |
| 429 | — | DIMENSIONAL ETF TRUST | $55,618 | 0.0% | NEW | — |
| 430 | — | SPDR SERIES TRUST | $52,773 | 0.0% | -53% | — |
| 431 | $STT | STATE STREET CORP | $45,403 | 0.0% | NEW | 61.5 |
| 432 | — | ISHARES TR | $43,856 | 0.0% | -93% | — |
| 433 | — | DIMENSIONAL ETF TRUST | $43,060 | 0.0% | NEW | — |
| 434 | — | VANGUARD WORLD FD | $41,183 | 0.0% | -94% | — |
| 435 | — | VANGUARD WORLD FD | $40,850 | 0.0% | -96% | — |
| 436 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $37,538 | 0.0% | NEW | 66.3 |
| 437 | — | VANGUARD WORLD FD | $37,154 | 0.0% | -97% | — |
| 438 | — | ISHARES TR | $36,240 | 0.0% | -98% | — |
| 439 | — | DIMENSIONAL ETF TRUST | $32,754 | 0.0% | NEW | — |
| 440 | — | DIMENSIONAL ETF TRUST | $32,614 | 0.0% | NEW | — |
| 441 | — | ISHARES TR | $31,213 | 0.0% | -95% | — |
| 442 | — | SPDR SERIES TRUST | $29,299 | 0.0% | -93% | — |
| 443 | — | GLOBAL X FDS | $29,132 | 0.0% | -98% | — |
| 444 | — | SPDR SERIES TRUST | $27,938 | 0.0% | -98% | — |
| 445 | — | SPDR SERIES TRUST | $27,003 | 0.0% | -96% | — |
| 446 | — | SPDR SERIES TRUST | $26,090 | 0.0% | -99% | — |
| 447 | — | ISHARES TR | $25,919 | 0.0% | -99% | — |
| 448 | — | SPDR SERIES TRUST | $25,693 | 0.0% | -92% | — |
| 449 | — | ISHARES TR | $25,658 | 0.0% | -99% | — |
| 450 | — | GLOBAL X FDS | $24,915 | 0.0% | -97% | — |
| 451 | — | SPDR SERIES TRUST | $24,080 | 0.0% | -97% | — |
| 452 | — | GLOBAL X FDS | $23,335 | 0.0% | -98% | — |
| 453 | — | ISHARES TR | $23,115 | 0.0% | -96% | — |
| 454 | — | VANGUARD WORLD FD | $22,459 | 0.0% | -98% | — |
| 455 | — | ISHARES INC | $21,642 | 0.0% | -91% | — |
| 456 | — | SELECT SECTOR SPDR TR | $20,216 | 0.0% | -99% | — |
| 457 | — | DIMENSIONAL ETF TRUST | $20,089 | 0.0% | NEW | — |
| 458 | — | GLOBAL X FDS | $19,722 | 0.0% | -98% | — |
| 459 | — | GLOBAL X FDS | $17,322 | 0.0% | -96% | — |
| 460 | — | ISHARES TR | $16,862 | 0.0% | -99% | — |
| 461 | — | ISHARES INC | $16,761 | 0.0% | -94% | — |
| 462 | — | ISHARES TR | $16,115 | 0.0% | -99% | — |
| 463 | — | SCHWAB STRATEGIC TR | $15,457 | 0.0% | -91% | — |
| 464 | — | GLOBAL X FDS | $15,100 | 0.0% | -96% | — |
| 465 | — | SELECT SECTOR SPDR TR | $14,491 | 0.0% | -86% | — |
| 466 | — | DIMENSIONAL ETF TRUST | $12,077 | 0.0% | NEW | — |
| 467 | — | DIMENSIONAL ETF TRUST | $12,068 | 0.0% | NEW | — |
| 468 | — | DIMENSIONAL ETF TRUST | $11,495 | 0.0% | NEW | — |
| 469 | — | J P MORGAN EXCHANGE TRADED F | $10,524 | 0.0% | -96% | — |
| 470 | — | VANGUARD WORLD FD | $10,466 | 0.0% | -100% | — |
| 471 | — | ISHARES TR | $7,943 | 0.0% | -99% | — |
| 472 | — | VANGUARD INDEX FDS | $7,362 | 0.0% | -97% | — |
| 473 | — | VANGUARD WORLD FD | $6,535 | 0.0% | -99% | — |
| 474 | — | ISHARES TR | $6,276 | 0.0% | -100% | — |
| 475 | — | ISHARES INC | $6,258 | 0.0% | -96% | — |
| 476 | — | DIMENSIONAL ETF TRUST | $6,227 | 0.0% | NEW | — |
| 477 | — | VANGUARD INDEX FDS | $6,081 | 0.0% | -99% | — |
| 478 | — | VANGUARD INDEX FDS | $3,911 | 0.0% | -99% | — |
| 479 | — | ISHARES INC | $2,010 | 0.0% | -100% | — |
| 480 | — | SCHWAB STRATEGIC TR | $39 | 0.0% | -100% | — |
New Positions (66)
VANGUARD BD INDEX FDS$698,917
$PAYX PAYCHEX INC$543,232 PROSHARES TR$522,523
VANECK ETF TRUST$458,850
$SNDK Sandisk Corp$456,809$AME AMETEK INC/$435,365$VLO VALERO ENERGY CORP/TX$427,740$PYPL PayPal Holdings, Inc.$388,209 STATE STR SPDR DOW JONES IND$361,751
$TER TERADYNE, INC$358,717$A AGILENT TECHNOLOGIES, INC.$358,695$DLR DIGITAL REALTY TRUST, INC.$320,413$WCN Waste Connections, Inc.$318,382$PKG PACKAGING CORP OF AMERICA$304,323$AJG Arthur J. Gallagher & Co.$280,904Exited Positions (30)
$AZN ASTRAZENECA PLC
$SHOP SHOPIFY INC.
$CSGP COSTAR GROUP, INC. SPDR INDEX SHS FDS
$NKE NIKE, Inc.
$OFIX Orthofix Medical Inc.
$ABNB Airbnb, Inc.
$CCB COASTAL FINANCIAL CORP
$KKR KKR & Co. Inc.
$GWRE Guidewire Software, Inc.
$JLL JONES LANG LASALLE INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$GIS GENERAL MILLS INC
$OMC OMNICOM GROUP INC.
$KMB KIMBERLY CLARK CORPBrowse Top Institutional Investors
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