Turtle Creek Wealth Advisors is an investment fund managing more than $340 billion ran by Benjamin Carter. There are currently 857 companies in Mr. Carter’s portfolio. The largest investments include Vanguard S&p 500 Etf and Ishares Core Msci Eafe Etf, together worth $47.5 billion.
As of 24th July 2024, Turtle Creek Wealth Advisors’s top holding is 61,847 shares of Vanguard S&p 500 Etf currently worth over $27 billion and making up 8.0% of the portfolio value.
In addition, the fund holds 291,008 shares of Ishares Core Msci Eafe Etf worth $20.5 billion.
The third-largest holding is Schwab Charles Family Fd Amt Tax Free Mny worth $13 billion and the next is Technology Select Sector Spdr Fund worth $11.9 billion, with 62,032 shares owned.
Currently, Turtle Creek Wealth Advisors's portfolio is worth at least $340 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Turtle Creek Wealth Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Benjamin Carter serves as the CCO at Turtle Creek Wealth Advisors.
In the most recent 13F filing, Turtle Creek Wealth Advisors revealed that it had opened a new position in Vanguard S&p 500 Etf and bought 61,847 shares worth $27 billion.
The two most similar investment funds to Turtle Creek Wealth Advisors are Herold Advisors and Gr Financial Group. They manage $432 billion and $432 billion respectively.
Turtle Creek Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
32.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $48.9 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Vanguard S&p 500 Etf |
Opened
61,847
|
$27,014,889,000 | 7.95% |
Ishares Core Msci Eafe Etf |
Opened
291,008
|
$20,472,442,000 | 6.03% |
Schwab Charles Family Fd Amt Tax Free Mny |
Opened
13,005,935
|
$13,005,935,000 | 3.83% |
Technology Select Sector Spdr Fund |
Opened
62,032
|
$11,939,919,000 | 3.51% |
Blue Owl Capital Inc Com Cl A |
Opened
666,371
|
$9,928,928,000 | 2.92% |
Microsoft Corp Com |
Opened
25,139
|
$9,453,270,000 | 2.78% |
Apple Inc |
Opened
47,827
|
$9,208,132,000 | 2.71% |
Ishares Core S&p Total U.s. Stock Market Etf |
Opened
67,253
|
$7,077,033,000 | 2.08% |
Jpmorgan Chase & Co Com |
Opened
33,780
|
$5,745,978,000 | 1.69% |
Lam Research Corp Com |
Opened
6,482
|
$5,077,091,000 | 1.49% |
Costco Whsl Corp New Com |
Opened
7,274
|
$4,801,422,000 | 1.41% |
Kla Corp Com New |
Opened
8,179
|
$4,754,453,000 | 1.40% |
Caterpillar Inc. |
Opened
15,866
|
$4,691,100,000 | 1.38% |
Lennar Corp. |
Opened
30,381
|
$4,527,984,000 | 1.33% |
Unitedhealth Group Inc |
Opened
8,398
|
$4,421,295,000 | 1.30% |
Ishares Msci Global Min Vol Factor Etf |
Opened
43,784
|
$4,393,724,000 | 1.29% |
Ishares Core S&p Mid-cap Etf |
Opened
15,681
|
$4,346,028,000 | 1.28% |
Ishares Russell Midcap Etf |
Opened
55,426
|
$4,308,263,000 | 1.27% |
Broadcom Inc. |
Opened
3,813
|
$4,256,261,000 | 1.25% |
Prologis Inc. Com |
Opened
31,570
|
$4,208,281,000 | 1.24% |
Spdr S&p 500 Etf Trust |
Opened
8,824
|
$4,194,135,000 | 1.23% |
Consumer Discretionary Select Sector Spdr Fund |
Opened
23,377
|
$4,180,041,000 | 1.23% |
Zoetis Inc |
Opened
20,454
|
$4,037,006,000 | 1.19% |
Communication Services Select Sector Spdr Fund |
Opened
53,917
|
$3,917,609,000 | 1.15% |
Ishares Russell 1000 Etf |
Opened
14,382
|
$3,771,823,000 | 1.11% |
Meta Platforms Inc |
Opened
10,321
|
$3,653,221,000 | 1.08% |
Blackrock Inc. |
Opened
4,344
|
$3,526,459,000 | 1.04% |
Amphenol Corp. |
Opened
33,806
|
$3,351,189,000 | 0.99% |
Parker-hannifin Corp Com |
Opened
7,173
|
$3,304,601,000 | 0.97% |
Ishares Core Msci Emerging Markets Etf |
Opened
65,162
|
$3,295,894,000 | 0.97% |
Applied Matls Inc Com |
Opened
20,092
|
$3,256,310,000 | 0.96% |
NextEra Energy Inc |
Opened
52,344
|
$3,179,375,000 | 0.94% |
Mcdonalds Corp Com |
Opened
10,702
|
$3,173,250,000 | 0.93% |
Nucor Corp Com |
Opened
18,132
|
$3,155,693,000 | 0.93% |
Aflac Inc. |
Opened
37,619
|
$3,103,568,000 | 0.91% |
The Cigna Group Com |
Opened
9,834
|
$2,944,791,000 | 0.87% |
Cisco Sys Inc Com |
Opened
57,574
|
$2,908,638,000 | 0.86% |
Eli Lilly & Co Com |
Opened
4,969
|
$2,896,529,000 | 0.85% |
Comcast Corp New Cl A |
Opened
65,789
|
$2,884,848,000 | 0.85% |
Marathon Pete Corp Com |
Opened
19,429
|
$2,882,486,000 | 0.85% |
Old Dominion Freight Line, Inc. |
Opened
6,974
|
$2,826,771,000 | 0.83% |
Vanguard Ftse All-world Ex-us Index Fund |
Opened
48,322
|
$2,712,797,000 | 0.80% |
Amazon.com Inc. |
Opened
17,608
|
$2,675,360,000 | 0.79% |
Mastercard Incorporated |
Opened
6,216
|
$2,651,186,000 | 0.78% |
Visa Inc |
Opened
10,183
|
$2,651,144,000 | 0.78% |
Home Depot, Inc. |
Opened
7,338
|
$2,542,984,000 | 0.75% |
Tjx Cos Inc New Com |
Opened
26,644
|
$2,499,474,000 | 0.74% |
Merck & Co Inc |
Opened
21,644
|
$2,359,629,000 | 0.69% |
Eog Res Inc Com |
Opened
18,921
|
$2,288,495,000 | 0.67% |
Lowes Cos Inc Com |
Opened
9,641
|
$2,145,605,000 | 0.63% |
Ishares S&p 500 Growth Etf |
Opened
28,006
|
$2,103,251,000 | 0.62% |
Energy Transfer L P Com Ut Ltd Ptn |
Opened
145,132
|
$2,002,822,000 | 0.59% |
Ishares Core S&p 500 Etf |
Opened
4,159
|
$1,986,452,000 | 0.58% |
Hershey Co Com |
Opened
10,530
|
$1,963,213,000 | 0.58% |
Ishares Msci Eafe Etf |
Opened
25,261
|
$1,903,416,000 | 0.56% |
Chevron Corp New Com |
Opened
12,321
|
$1,837,800,000 | 0.54% |
Alphabet Inc Cap Stk Cl A |
Opened
12,898
|
$1,801,722,000 | 0.53% |
Ishares Msci Eafe Growth Etf |
Opened
18,016
|
$1,744,850,000 | 0.51% |
Energy Select Sector Spdr Fund |
Opened
20,137
|
$1,688,286,000 | 0.50% |
Vanguard Ftse Developed Markets Etf |
Opened
34,252
|
$1,640,671,000 | 0.48% |
Nvidia Corporation Com |
Opened
3,268
|
$1,618,379,000 | 0.48% |
MiMedx Group, Inc |
Opened
181,700
|
$1,593,509,000 | 0.47% |
Ishares S&p 500 Value Etf |
Opened
8,162
|
$1,419,290,000 | 0.42% |
AT&T Inc. |
Opened
82,746
|
$1,388,478,000 | 0.41% |
Boeing Co Com |
Opened
4,743
|
$1,236,310,000 | 0.36% |
Spdr Portfolio S&p 500 Growth Etf |
Opened
18,914
|
$1,230,545,000 | 0.36% |
Ishares Russell 1000 Value Etf |
Opened
6,908
|
$1,141,547,000 | 0.34% |
Berkshire Hathaway Inc Del Cl B New |
Opened
3,001
|
$1,070,337,000 | 0.32% |
Callon Pete Co Del Com |
Opened
32,400
|
$1,049,760,000 | 0.31% |
Alphabet Inc Cap Stk Cl C |
Opened
7,344
|
$1,034,990,000 | 0.30% |
Materials Select Sector Spdr Fund |
Opened
11,533
|
$986,533,000 | 0.29% |
Rtx Corporation Com |
Opened
11,495
|
$967,189,000 | 0.28% |
Intuit Com |
Opened
1,539
|
$961,921,000 | 0.28% |
Vanguard Mega Cap Growth Etf |
Opened
3,408
|
$884,410,000 | 0.26% |
J.p. Morgan Alerian Mlp Index Etn |
Opened
31,124
|
$789,305,000 | 0.23% |
Texas Cap Bancshares Inc Com |
Opened
11,992
|
$775,043,000 | 0.23% |
Health Care Select Sector Spdr Fund |
Opened
5,605
|
$764,410,000 | 0.23% |
Conocophillips Com |
Opened
6,305
|
$731,821,000 | 0.22% |
Spdr S&p Midcap 400 Etf Trust |
Opened
1,386
|
$703,229,000 | 0.21% |
Utilities Select Sector Spdr Fund |
Opened
10,771
|
$682,127,000 | 0.20% |
Starbucks Corp Com |
Opened
7,068
|
$678,599,000 | 0.20% |
Vanguard S&p Mid-cap 400 Etf |
Opened
7,133
|
$670,288,000 | 0.20% |
Ishares Russell 1000 Growth Etf |
Opened
1,920
|
$582,086,000 | 0.17% |
Vanguard Mid-cap Value Etf |
Opened
3,921
|
$568,584,000 | 0.17% |
Texas Instrs Inc Com |
Opened
3,261
|
$555,870,000 | 0.16% |
Lockheed Martin Corp Com |
Opened
1,223
|
$554,313,000 | 0.16% |
Ishares Msci Eafe Value Etf |
Opened
10,204
|
$531,628,000 | 0.16% |
Citigroup Inc Com New |
Opened
10,058
|
$517,384,000 | 0.15% |
Eaton Corp Plc Shs |
Opened
2,087
|
$502,591,000 | 0.15% |
Intel Corp Com |
Opened
9,860
|
$495,465,000 | 0.15% |
Orthofix Med Inc Com |
Opened
35,135
|
$473,620,000 | 0.14% |
Morgan Stanley Com New |
Opened
4,929
|
$459,629,000 | 0.14% |
National Fuel Gas Co Com |
Opened
9,047
|
$453,888,000 | 0.13% |
Procter And Gamble Co Com |
Opened
3,076
|
$450,757,000 | 0.13% |
Vanguard Mega Cap Value Etf |
Opened
4,074
|
$445,573,000 | 0.13% |
Tesla Inc |
Opened
1,781
|
$442,543,000 | 0.13% |
Johnson & Johnson Com |
Opened
2,746
|
$430,408,000 | 0.13% |
Goldman Sachs Access Treasury 0-1 Year Etf |
Opened
4,255
|
$424,394,000 | 0.12% |
General Mtrs Co Com |
Opened
11,755
|
$422,240,000 | 0.12% |
Deere & Co Com |
Opened
1,042
|
$416,665,000 | 0.12% |
Veritex Hldgs Inc Com |
Opened
17,756
|
$413,180,000 | 0.12% |
Intuitive Surgical Inc Com New |
Opened
1,224
|
$412,929,000 | 0.12% |
Bank America Corp Com |
Opened
12,092
|
$407,138,000 | 0.12% |
Walmart Inc |
Opened
2,546
|
$401,377,000 | 0.12% |
Coca Cola Co Com |
Opened
6,793
|
$400,311,000 | 0.12% |
Ishares S&p 100 Etf |
Opened
1,714
|
$382,890,000 | 0.11% |
Nike, Inc. |
Opened
3,477
|
$377,498,000 | 0.11% |
Thermo Fisher Scientific Inc. |
Opened
708
|
$375,799,000 | 0.11% |
Linde Plc Shs |
Opened
896
|
$367,996,000 | 0.11% |
Pepsico Inc Com |
Opened
2,140
|
$363,458,000 | 0.11% |
Apa Corporation Com |
Opened
9,741
|
$349,507,000 | 0.10% |
United Airls Hldgs Inc Com |
Opened
8,000
|
$330,080,000 | 0.10% |
Community Health Sys Inc New Com |
Opened
100,000
|
$313,000,000 | 0.09% |
Magna Intl Inc Com |
Opened
5,284
|
$312,179,000 | 0.09% |
Adobe Inc |
Opened
509
|
$303,669,000 | 0.09% |
Verizon Communications Inc |
Opened
8,052
|
$303,560,000 | 0.09% |
Abbvie Inc |
Opened
1,952
|
$302,501,000 | 0.09% |
Danaher Corporation Com |
Opened
1,297
|
$300,048,000 | 0.09% |
Vanguard Tax-exempt Bond Etf |
Opened
5,849
|
$298,591,000 | 0.09% |
Liberty Global Ltd Com Cl C |
Opened
15,270
|
$284,633,000 | 0.08% |
Thor Inds Inc Com |
Opened
2,390
|
$282,618,000 | 0.08% |
Invesco Qqq Trust Series I |
Opened
669
|
$273,969,000 | 0.08% |
Abbott Labs Com |
Opened
2,430
|
$267,470,000 | 0.08% |
Vanguard Mid-cap Etf |
Opened
1,138
|
$264,744,000 | 0.08% |
Jpmorgan Betabuilders Japan Etf |
Opened
5,012
|
$263,230,000 | 0.08% |
Oracle Corp Com |
Opened
2,459
|
$259,252,000 | 0.08% |
Eaton Vance Tax-managed Buy- W Com |
Opened
21,021
|
$259,189,000 | 0.08% |
Target Corp Com |
Opened
1,809
|
$257,638,000 | 0.08% |
ServiceNow Inc |
Opened
359
|
$253,630,000 | 0.07% |
Fedex Corp Com |
Opened
987
|
$249,681,000 | 0.07% |
Ford Mtr Co Del Com |
Opened
20,438
|
$249,139,000 | 0.07% |
Vodafone Group Plc New Sponsored Adr |
Opened
28,548
|
$248,368,000 | 0.07% |
Advanced Micro Devices Inc. |
Opened
1,646
|
$242,637,000 | 0.07% |
Salesforce Inc |
Opened
915
|
$240,773,000 | 0.07% |
Wells Fargo Co New Com |
Opened
4,868
|
$239,603,000 | 0.07% |
iShares 1-3 Year Treasury Bond ETF |
Opened
2,838
|
$232,830,000 | 0.07% |
Accenture Plc Ireland Shs Class A |
Opened
661
|
$231,952,000 | 0.07% |
AMGEN Inc. |
Opened
803
|
$231,280,000 | 0.07% |
Financial Select Sector Spdr Fund |
Opened
6,061
|
$227,894,000 | 0.07% |
CME Group Inc |
Opened
1,079
|
$227,237,000 | 0.07% |
Invesco S&p 500 Equal Weight Etf |
Opened
1,393
|
$219,815,000 | 0.06% |
Industrial Select Sector Spdr Fund |
Opened
1,878
|
$214,073,000 | 0.06% |
Netflix Inc. |
Opened
427
|
$207,898,000 | 0.06% |
Consumer Staples Select Sector Spdr Fund |
Opened
2,850
|
$205,286,000 | 0.06% |
Chubb Limited Com |
Opened
900
|
$203,400,000 | 0.06% |
Ishares S&p Small-cap 600 Value Etf |
Opened
1,950
|
$200,987,000 | 0.06% |
Goldman Sachs Group, Inc. |
Opened
516
|
$199,057,000 | 0.06% |
Gilead Sciences, Inc. |
Opened
2,427
|
$196,611,000 | 0.06% |
Loews Corp Com |
Opened
2,798
|
$194,713,000 | 0.06% |
Jpmorgan Betabuilders Canada Etf |
Opened
2,965
|
$190,116,000 | 0.06% |
Qualcomm, Inc. |
Opened
1,307
|
$189,031,000 | 0.06% |
Union Pac Corp Com |
Opened
756
|
$185,689,000 | 0.05% |
Vanguard Consumer Discretionary Etf |
Opened
595
|
$181,207,000 | 0.05% |
Spdr Dow Jones Industrial Average Etf Trust |
Opened
479
|
$180,521,000 | 0.05% |
Stryker Corporation Com |
Opened
596
|
$178,478,000 | 0.05% |
Analog Devices Inc. |
Opened
890
|
$176,718,000 | 0.05% |
Keysight Technologies Inc |
Opened
1,104
|
$175,635,000 | 0.05% |
International Business Machs Com |
Opened
1,053
|
$172,218,000 | 0.05% |
Dollar Gen Corp New Com |
Opened
1,246
|
$169,394,000 | 0.05% |
Disney Walt Co Com |
Opened
1,875
|
$169,294,000 | 0.05% |
Clover Health Investments Corp Com Cl A |
Opened
170,000
|
$161,857,000 | 0.05% |
Jpmorgan Betabuilders Europe Etf |
Opened
2,556
|
$144,644,000 | 0.04% |
Pioneer Nat Res Co Com |
Opened
635
|
$142,844,000 | 0.04% |
Idexx Labs Inc Com |
Opened
257
|
$142,648,000 | 0.04% |
Us Bancorp Del Com New |
Opened
3,291
|
$142,434,000 | 0.04% |
Rockwell Automation Inc |
Opened
455
|
$141,268,000 | 0.04% |
General Electric Co Com New |
Opened
1,041
|
$132,863,000 | 0.04% |
Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf |
Opened
2,670
|
$132,192,000 | 0.04% |
Ishares Intermediate Government/credit Bond Etf |
Opened
1,247
|
$130,636,000 | 0.04% |
Enterprise Prods Partners L P Com |
Opened
4,890
|
$128,852,000 | 0.04% |
Honeywell Intl Inc Com |
Opened
601
|
$126,036,000 | 0.04% |
American Tower Corp New Com |
Opened
577
|
$124,563,000 | 0.04% |
Mplx Lp Com Unit Rep Ltd |
Opened
3,390
|
$124,481,000 | 0.04% |
S&P Global Inc |
Opened
282
|
$124,227,000 | 0.04% |
Mckesson Corp Com |
Opened
268
|
$124,079,000 | 0.04% |
Vanguard Total Stock Market Etf |
Opened
522
|
$123,891,000 | 0.04% |
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December |
Opened
3,365
|
$120,324,000 | 0.04% |
Duke Energy Corp New Com New |
Opened
1,237
|
$120,038,000 | 0.04% |
Exxon Mobil Corp Com |
Opened
1,190
|
$118,976,000 | 0.04% |
Oreilly Automotive Inc Com |
Opened
125
|
$118,760,000 | 0.03% |
Phillips 66 Com |
Opened
890
|
$118,495,000 | 0.03% |
ProShares UltraPro QQQ |
Opened
2,286
|
$115,924,000 | 0.03% |
T-Mobile US, Inc. |
Opened
707
|
$113,353,000 | 0.03% |
iShares Select Dividend ETF |
Opened
958
|
$112,297,000 | 0.03% |
Adams Diversified Equity Fd Com |
Opened
6,337
|
$112,228,000 | 0.03% |
Proshares Ultrapro S&p500 |
Opened
2,021
|
$110,604,000 | 0.03% |
Medtronic Plc Shs |
Opened
1,337
|
$110,142,000 | 0.03% |
Freeport-McMoRan Inc |
Opened
2,540
|
$108,128,000 | 0.03% |
Dow Inc |
Opened
1,965
|
$107,761,000 | 0.03% |
Constellation Energy Corp Com |
Opened
917
|
$107,188,000 | 0.03% |
Progressive Corp Com |
Opened
670
|
$106,718,000 | 0.03% |
Mondelez International Inc. |
Opened
1,471
|
$106,545,000 | 0.03% |
Hunt J B Trans Svcs Inc Com |
Opened
525
|
$104,864,000 | 0.03% |
Plains All Amern Pipeline L P Unit Ltd Partn |
Opened
6,867
|
$104,035,000 | 0.03% |
Vertex Pharmaceuticals, Inc. |
Opened
255
|
$103,757,000 | 0.03% |
General Dynamics Corp Com |
Opened
389
|
$101,012,000 | 0.03% |
United Parcel Service, Inc. |
Opened
641
|
$100,784,000 | 0.03% |
Cadence Design System Inc Com |
Opened
367
|
$99,960,000 | 0.03% |
Synopsys, Inc. |
Opened
191
|
$98,348,000 | 0.03% |
Waste Mgmt Inc Del Com |
Opened
548
|
$98,147,000 | 0.03% |
Genuine Parts Co Com |
Opened
706
|
$97,781,000 | 0.03% |
Emerson Elec Co Com |
Opened
1,000
|
$97,330,000 | 0.03% |
Pfizer Inc. |
Opened
3,380
|
$97,310,000 | 0.03% |
Boston Scientific Corp Com |
Opened
1,674
|
$96,774,000 | 0.03% |
Ft Cboe Vest U.s. Equity Buffer Etf - November |
Opened
2,238
|
$95,146,000 | 0.03% |
Ishares Core Dividend Growth Etf |
Opened
1,745
|
$93,916,000 | 0.03% |
Schwab Charles Corp Com |
Opened
1,338
|
$92,054,000 | 0.03% |
Regeneron Pharmaceuticals Com |
Opened
104
|
$91,342,000 | 0.03% |
Lyondellbasell Industries N V Shs - A - |
Opened
955
|
$90,801,000 | 0.03% |
Fastenal Co Com |
Opened
1,395
|
$90,354,000 | 0.03% |
Northrop Grumman Corp Com |
Opened
190
|
$88,947,000 | 0.03% |
Southern Co Com |
Opened
1,243
|
$87,159,000 | 0.03% |
Marsh & McLennan Cos., Inc. |
Opened
458
|
$86,777,000 | 0.03% |
Microchip Technology Inc. Com |
Opened
957
|
$86,302,000 | 0.03% |
Realty Income Corp Com |
Opened
1,445
|
$82,972,000 | 0.02% |
Micron Technology Inc. |
Opened
950
|
$81,073,000 | 0.02% |
United Rentals, Inc. |
Opened
140
|
$80,279,000 | 0.02% |
Western Midstream Partners Lp Com Unit Lp Int |
Opened
2,734
|
$79,997,000 | 0.02% |
American Intl Group Inc Com New |
Opened
1,175
|
$79,606,000 | 0.02% |
Hilton Worldwide Hldgs Inc Com |
Opened
437
|
$79,573,000 | 0.02% |
Fiserv, Inc. |
Opened
593
|
$78,774,000 | 0.02% |
Equinix Inc |
Opened
93
|
$74,901,000 | 0.02% |
Simon Ppty Group Inc New Com |
Opened
520
|
$74,173,000 | 0.02% |
Yum Brands Inc. |
Opened
567
|
$74,084,000 | 0.02% |
Vanguard Large-cap Etf |
Opened
338
|
$73,735,000 | 0.02% |
Colgate Palmolive Co Com |
Opened
925
|
$73,732,000 | 0.02% |
Arista Networks Inc |
Opened
313
|
$73,715,000 | 0.02% |
American Express Co Com |
Opened
393
|
$73,625,000 | 0.02% |
Transdigm Group Incorporated |
Opened
72
|
$72,835,000 | 0.02% |
D.R. Horton Inc. |
Opened
479
|
$72,798,000 | 0.02% |
Corteva Inc |
Opened
1,516
|
$72,647,000 | 0.02% |
Capital One Finl Corp Com |
Opened
553
|
$72,509,000 | 0.02% |
Bank New York Mellon Corp Com |
Opened
1,379
|
$71,777,000 | 0.02% |
Sysco Corp Com |
Opened
979
|
$71,594,000 | 0.02% |
Ishares Msci Usa Quality Factor Etf |
Opened
486
|
$71,510,000 | 0.02% |
Oneok Inc New Com |
Opened
1,011
|
$70,992,000 | 0.02% |
Quanta Svcs Inc Com |
Opened
319
|
$68,840,000 | 0.02% |
General Mls Inc Com |
Opened
1,049
|
$68,332,000 | 0.02% |
L3Harris Technologies Inc |
Opened
324
|
$68,241,000 | 0.02% |
Ft Cboe Vest U.s. Equity Buffer Etf - June |
Opened
1,526
|
$67,373,000 | 0.02% |
Automatic Data Processing Inc. |
Opened
288
|
$67,095,000 | 0.02% |
Cvs Health Corp Com |
Opened
837
|
$66,090,000 | 0.02% |
Expedia Group Inc Com New |
Opened
435
|
$66,029,000 | 0.02% |
Vanguard Intermediate-term Treasury Etf |
Opened
1,113
|
$66,023,000 | 0.02% |
Roper Technologies Inc |
Opened
121
|
$65,966,000 | 0.02% |
Dominion Energy Inc |
Opened
1,376
|
$64,672,000 | 0.02% |
Ugi Corp New Com |
Opened
2,596
|
$63,862,000 | 0.02% |
Moodys Corp Com |
Opened
163
|
$63,661,000 | 0.02% |
Travelers Companies Inc. |
Opened
333
|
$63,433,000 | 0.02% |
Airbnb, Inc. |
Opened
456
|
$62,080,000 | 0.02% |
American Elec Pwr Co Inc Com |
Opened
720
|
$58,478,000 | 0.02% |
Blackstone Inc |
Opened
445
|
$58,259,000 | 0.02% |
Crowdstrike Holdings Inc |
Opened
227
|
$57,958,000 | 0.02% |
Marriott Intl Inc New Cl A |
Opened
257
|
$57,956,000 | 0.02% |
Dexcom Inc |
Opened
458
|
$56,833,000 | 0.02% |
MSCI Inc |
Opened
100
|
$56,565,000 | 0.02% |
Elevance Health Inc Com |
Opened
119
|
$56,116,000 | 0.02% |
Ft Cboe Vest Nasdaq-100 Buffer Etf - September |
Opened
2,355
|
$56,096,000 | 0.02% |
Humana Inc. |
Opened
121
|
$55,395,000 | 0.02% |
HCA Healthcare Inc |
Opened
201
|
$54,407,000 | 0.02% |
Autozone Inc. |
Opened
21
|
$54,298,000 | 0.02% |
Crown Castle Inc |
Opened
470
|
$54,139,000 | 0.02% |
Pg&e Corp Com |
Opened
2,989
|
$53,892,000 | 0.02% |
Kirby Corp Com |
Opened
678
|
$53,209,000 | 0.02% |
Sherwin Williams Co Com |
Opened
166
|
$51,775,000 | 0.02% |
Ft Cboe Vest U.s. Equity Buffer Etf - July |
Opened
1,228
|
$51,109,000 | 0.02% |
Garmin Ltd Shs |
Opened
393
|
$50,516,000 | 0.01% |
Electronic Arts, Inc. |
Opened
364
|
$49,799,000 | 0.01% |
Ecolab, Inc. |
Opened
248
|
$49,191,000 | 0.01% |
Welltower Inc. |
Opened
545
|
$49,143,000 | 0.01% |
Truist Finl Corp Com |
Opened
1,317
|
$48,624,000 | 0.01% |
Copart, Inc. |
Opened
980
|
$48,020,000 | 0.01% |
Ansys Inc. |
Opened
130
|
$47,174,000 | 0.01% |
Cintas Corp Com |
Opened
77
|
$46,405,000 | 0.01% |
Kinder Morgan Inc Del Com |
Opened
2,572
|
$45,370,000 | 0.01% |
CBRE Group Inc |
Opened
486
|
$45,242,000 | 0.01% |
Resmed Inc. |
Opened
260
|
$44,725,000 | 0.01% |
Intercontinental Exchange Inc |
Opened
348
|
$44,694,000 | 0.01% |
Spdr Gold Shares |
Opened
232
|
$44,351,000 | 0.01% |
Nuveen Amt Free Qlty Mun Incme Com |
Opened
4,000
|
$44,000,000 | 0.01% |
Charter Communications Inc. |
Opened
113
|
$43,921,000 | 0.01% |
Cdw Corp Com |
Opened
193
|
$43,873,000 | 0.01% |
Aon Plc Shs Cl A |
Opened
149
|
$43,362,000 | 0.01% |
Akamai Technologies Inc |
Opened
364
|
$43,079,000 | 0.01% |
Real Estate Select Sector Spdr Fund |
Opened
1,073
|
$42,984,000 | 0.01% |
Insulet Corp Com |
Opened
198
|
$42,962,000 | 0.01% |
Monolithic Pwr Sys Inc Com |
Opened
68
|
$42,893,000 | 0.01% |
SBA Communications Corp |
Opened
168
|
$42,620,000 | 0.01% |
Metlife Inc |
Opened
640
|
$42,323,000 | 0.01% |
Public Svc Enterprise Grp Inc Com |
Opened
691
|
$42,255,000 | 0.01% |
Blackrock Ultra Short-term Bond Etf |
Opened
830
|
$41,799,000 | 0.01% |
Darden Restaurants, Inc. |
Opened
253
|
$41,568,000 | 0.01% |
Waters Corp Com |
Opened
126
|
$41,483,000 | 0.01% |
International Flavors&fragranc Com |
Opened
511
|
$41,376,000 | 0.01% |
Equifax, Inc. |
Opened
165
|
$40,803,000 | 0.01% |
Paychex Inc. |
Opened
342
|
$40,736,000 | 0.01% |
Uber Technologies Inc |
Opened
659
|
$40,575,000 | 0.01% |
Lululemon Athletica inc. |
Opened
79
|
$40,392,000 | 0.01% |
Vornado Rlty Tr Sh Ben Int |
Opened
1,417
|
$40,030,000 | 0.01% |
Host Hotels & Resorts Inc |
Opened
2,045
|
$39,816,000 | 0.01% |
Bristol-myers Squibb Co Com |
Opened
772
|
$39,611,000 | 0.01% |
Paccar Inc. |
Opened
402
|
$39,255,000 | 0.01% |
Agilent Technologies Inc. |
Opened
280
|
$38,928,000 | 0.01% |
Keycorp Com |
Opened
2,688
|
$38,707,000 | 0.01% |
3m Co Com |
Opened
349
|
$38,153,000 | 0.01% |
Ppg Inds Inc Com |
Opened
252
|
$37,687,000 | 0.01% |
First Trust Nasdaq Semiconductor ETF |
Opened
457
|
$37,259,000 | 0.01% |
First Trust Consumer Discretionary Alphadex Fund |
Opened
630
|
$37,157,000 | 0.01% |
Nuveen Amt Free Mun Cr Inc Fd Com |
Opened
3,130
|
$36,997,000 | 0.01% |
Gartner, Inc. |
Opened
82
|
$36,991,000 | 0.01% |
Constellation Brands, Inc. |
Opened
152
|
$36,746,000 | 0.01% |
Chipotle Mexican Grill |
Opened
16
|
$36,591,000 | 0.01% |
Baxter Intl Inc Com |
Opened
946
|
$36,572,000 | 0.01% |
Comerica, Inc. |
Opened
641
|
$35,774,000 | 0.01% |
Motorola Solutions Inc Com New |
Opened
114
|
$35,692,000 | 0.01% |
Allstate Corp Com |
Opened
254
|
$35,555,000 | 0.01% |
First Trust Industrials/producer Durables Alphadex Fund |
Opened
546
|
$35,414,000 | 0.01% |
Public Storage Com |
Opened
116
|
$35,380,000 | 0.01% |
American Wtr Wks Co Inc New Com |
Opened
267
|
$35,241,000 | 0.01% |
Bath & Body Works Inc Com |
Opened
812
|
$35,046,000 | 0.01% |
Dollar Tree Inc |
Opened
246
|
$34,944,000 | 0.01% |
State Str Corp Com |
Opened
451
|
$34,934,000 | 0.01% |
Ft Cboe Vest U.s. Equity Buffer Etf - September |
Opened
860
|
$34,606,000 | 0.01% |
Discover Finl Svcs Com |
Opened
307
|
$34,507,000 | 0.01% |
Republic Svcs Inc Com |
Opened
208
|
$34,301,000 | 0.01% |
Csx Corp Com |
Opened
988
|
$34,254,000 | 0.01% |
Diamondback Energy Inc |
Opened
219
|
$33,963,000 | 0.01% |
Martin Marietta Matls Inc Com |
Opened
68
|
$33,926,000 | 0.01% |
Ameriprise Finl Inc Com |
Opened
89
|
$33,805,000 | 0.01% |
Edwards Lifesciences Corp Com |
Opened
441
|
$33,626,000 | 0.01% |
BXP Inc. |
Opened
478
|
$33,541,000 | 0.01% |
Royal Caribbean Group Com |
Opened
256
|
$33,149,000 | 0.01% |
Telus Corporation Com |
Opened
1,830
|
$32,556,000 | 0.01% |
Digital Rlty Tr Inc Com |
Opened
241
|
$32,434,000 | 0.01% |
Ft Cboe Vest U.s. Equity Buffer Etf - January |
Opened
810
|
$32,262,000 | 0.01% |
Kraft Heinz Co Com |
Opened
870
|
$32,173,000 | 0.01% |
Norfolk Southn Corp Com |
Opened
136
|
$32,148,000 | 0.01% |
On Semiconductor Corp Com |
Opened
381
|
$31,825,000 | 0.01% |
Global Net Lease Inc Com New |
Opened
3,138
|
$31,223,000 | 0.01% |
Incyte Corp Com |
Opened
492
|
$30,893,000 | 0.01% |
Royal Gold, Inc. |
Opened
253
|
$30,603,000 | 0.01% |
KKR & Co. Inc |
Opened
367
|
$30,406,000 | 0.01% |
Global Pmts Inc Com |
Opened
237
|
$30,099,000 | 0.01% |
Ppl Corp Com |
Opened
1,106
|
$29,973,000 | 0.01% |
Raymond James Finl Inc Com |
Opened
268
|
$29,882,000 | 0.01% |
Grainger W W Inc Com |
Opened
36
|
$29,833,000 | 0.01% |
Ge Healthcare Technologies Inc Common Stock |
Opened
385
|
$29,768,000 | 0.01% |
Huntington Ingalls Inds Inc Com |
Opened
114
|
$29,599,000 | 0.01% |
Cencora Inc. |
Opened
144
|
$29,575,000 | 0.01% |
Keurig Dr Pepper Inc |
Opened
885
|
$29,488,000 | 0.01% |
Interpublic Group Cos Inc Com |
Opened
901
|
$29,409,000 | 0.01% |
Hancock Whitney Corporation Com |
Opened
605
|
$29,397,000 | 0.01% |
Aptiv Plc Shs |
Opened
325
|
$29,159,000 | 0.01% |
Darling Ingredients Inc |
Opened
584
|
$29,107,000 | 0.01% |
Nasdaq Inc |
Opened
497
|
$28,896,000 | 0.01% |
Steel Dynamics Inc. |
Opened
244
|
$28,816,000 | 0.01% |
Cf Inds Hldgs Inc Com |
Opened
360
|
$28,620,000 | 0.01% |
Consolidated Edison, Inc. |
Opened
314
|
$28,565,000 | 0.01% |
Ishares U.s. Basic Materials Etf |
Opened
206
|
$28,461,000 | 0.01% |
HP Inc |
Opened
945
|
$28,435,000 | 0.01% |
Booking Holdings Inc |
Opened
8
|
$28,378,000 | 0.01% |
MercadoLibre Inc |
Opened
18
|
$28,288,000 | 0.01% |
Otis Worldwide Corp Com |
Opened
315
|
$28,183,000 | 0.01% |
Pool Corp Com |
Opened
70
|
$27,910,000 | 0.01% |
Sempra Com |
Opened
373
|
$27,874,000 | 0.01% |
Seagate Technology Hldngs Plc Ord Shs |
Opened
325
|
$27,745,000 | 0.01% |
Alliancebernstein Natl Mun Inm Com |
Opened
2,500
|
$27,100,000 | 0.01% |
Air Prods & Chems Inc Com |
Opened
98
|
$26,832,000 | 0.01% |
Ametek Inc |
Opened
160
|
$26,382,000 | 0.01% |
Schlumberger Ltd Com Stk |
Opened
504
|
$26,228,000 | 0.01% |
Illinois Tool Wks Inc Com |
Opened
100
|
$26,194,000 | 0.01% |
Eastman Chem Co Com |
Opened
290
|
$26,048,000 | 0.01% |
Hartford Finl Svcs Group Inc Com |
Opened
324
|
$26,043,000 | 0.01% |
Weyerhaeuser Co Mtn Be Com New |
Opened
748
|
$26,008,000 | 0.01% |
Cognizant Technology Solutions Corp. |
Opened
344
|
$25,982,000 | 0.01% |
Williams Cos Inc |
Opened
745
|
$25,948,000 | 0.01% |
Centene Corp Del Com |
Opened
343
|
$25,454,000 | 0.01% |
Johnson Ctls Intl Plc Shs |
Opened
437
|
$25,189,000 | 0.01% |
Dominos Pizza Inc |
Opened
61
|
$25,146,000 | 0.01% |
Xcel Energy Inc. |
Opened
405
|
$25,074,000 | 0.01% |
Ulta Beauty Inc |
Opened
51
|
$24,989,000 | 0.01% |
Paycom Software Inc |
Opened
118
|
$24,393,000 | 0.01% |
Pulte Group Inc Com |
Opened
234
|
$24,153,000 | 0.01% |
Block Inc |
Opened
312
|
$24,133,000 | 0.01% |
Take-two Interactive Software Com |
Opened
149
|
$23,982,000 | 0.01% |
Illumina Inc |
Opened
172
|
$23,949,000 | 0.01% |
Palo Alto Networks Inc |
Opened
81
|
$23,885,000 | 0.01% |
Fleetcor Technologies Inc |
Opened
84
|
$23,739,000 | 0.01% |
Smucker J M Co Com New |
Opened
187
|
$23,633,000 | 0.01% |
Best Buy Co. Inc. |
Opened
299
|
$23,406,000 | 0.01% |
Ross Stores, Inc. |
Opened
168
|
$23,250,000 | 0.01% |
Entergy Corp New Com |
Opened
228
|
$23,071,000 | 0.01% |
Shopify Inc |
Opened
290
|
$22,591,000 | 0.01% |
Spdr S&p Homebuilders Etf |
Opened
233
|
$22,289,000 | 0.01% |
Ishares Russell 2000 Etf |
Opened
111
|
$22,279,000 | 0.01% |
Alexandria Real Estate Eq Inc Com |
Opened
174
|
$22,058,000 | 0.01% |
Axon Enterprise Inc |
Opened
85
|
$21,958,000 | 0.01% |
Mgm Resorts International Com |
Opened
491
|
$21,938,000 | 0.01% |
Spdr Bloomberg 1-10 Year Tips Etf |
Opened
1,160
|
$21,564,000 | 0.01% |
Nrg Energy Inc Com New |
Opened
416
|
$21,507,000 | 0.01% |
Broadridge Finl Solutions Inc Com |
Opened
104
|
$21,398,000 | 0.01% |
Neuberger Berman Mun Fd Inc Com |
Opened
2,067
|
$21,393,000 | 0.01% |
Macys Inc Com |
Opened
1,047
|
$21,066,000 | 0.01% |
Philip Morris Intl Inc Com |
Opened
223
|
$20,980,000 | 0.01% |
Ventas Inc |
Opened
420
|
$20,933,000 | 0.01% |
DoorDash Inc |
Opened
211
|
$20,866,000 | 0.01% |
Conagra Brands Inc |
Opened
728
|
$20,864,000 | 0.01% |
Wabtec Com |
Opened
164
|
$20,812,000 | 0.01% |
Willis Towers Watson Plc Ltd Shs |
Opened
86
|
$20,743,000 | 0.01% |
Snowflake Inc. |
Opened
103
|
$20,497,000 | 0.01% |
Fomento Economico Mexicano Sab Spon Adr Units |
Opened
157
|
$20,465,000 | 0.01% |
Toyota Motor Corp Ads |
Opened
111
|
$20,355,000 | 0.01% |
Pentair Plc Shs |
Opened
277
|
$20,141,000 | 0.01% |
Essex Ppty Tr Inc Com |
Opened
81
|
$20,083,000 | 0.01% |
Verisk Analytics Inc |
Opened
84
|
$20,064,000 | 0.01% |
Aes Corp Com |
Opened
1,042
|
$20,059,000 | 0.01% |
Nustar Energy Lp Unit Com |
Opened
1,065
|
$19,894,000 | 0.01% |
Roblox Corporation |
Opened
434
|
$19,842,000 | 0.01% |
Teradyne, Inc. |
Opened
182
|
$19,751,000 | 0.01% |
Warrior Met Coal Inc |
Opened
321
|
$19,571,000 | 0.01% |
Dicks Sporting Goods, Inc. |
Opened
133
|
$19,544,000 | 0.01% |
Regency Ctrs Corp Com |
Opened
291
|
$19,497,000 | 0.01% |
Xylem Inc |
Opened
170
|
$19,441,000 | 0.01% |
Evercore Inc |
Opened
113
|
$19,329,000 | 0.01% |
Dish Network Corporation Cl A |
Opened
3,339
|
$19,266,000 | 0.01% |
Autodesk Inc. |
Opened
79
|
$19,235,000 | 0.01% |
Walgreens Boots Alliance Inc |
Opened
733
|
$19,139,000 | 0.01% |
Workday Inc Cl A |
Opened
69
|
$19,048,000 | 0.01% |
Las Vegas Sands Corp Com |
Opened
387
|
$19,044,000 | 0.01% |
Cardinal Health, Inc. |
Opened
188
|
$18,950,000 | 0.01% |
Biogen Inc |
Opened
73
|
$18,890,000 | 0.01% |
Pimco Enhanced Short Maturity Active Etf |
Opened
189
|
$18,860,000 | 0.01% |
Molina Healthcare Inc |
Opened
52
|
$18,788,000 | 0.01% |
Bunge Global Sa Com Shs |
Opened
185
|
$18,676,000 | 0.01% |
Fair Isaac Corp Com |
Opened
16
|
$18,624,000 | 0.01% |
Berkley W R Corp Com |
Opened
263
|
$18,599,000 | 0.01% |
Royalty Pharma Plc Shs Class A |
Opened
659
|
$18,511,000 | 0.01% |
Pimco Broad Us Tips Index Etf |
Opened
346
|
$18,450,000 | 0.01% |
Monster Beverage Corp New Com |
Opened
320
|
$18,435,000 | 0.01% |
Revvity Inc. |
Opened
167
|
$18,255,000 | 0.01% |
Nxp Semiconductors N V Com |
Opened
79
|
$18,145,000 | 0.01% |
Skyworks Solutions, Inc. |
Opened
161
|
$18,100,000 | 0.01% |
Carrier Global Corporation Com |
Opened
312
|
$17,924,000 | 0.01% |
Viatris Inc. |
Opened
1,641
|
$17,772,000 | 0.01% |
Kimberly-clark Corp Com |
Opened
146
|
$17,740,000 | 0.01% |
Entegris Inc |
Opened
148
|
$17,733,000 | 0.01% |
Exelixis Inc |
Opened
733
|
$17,585,000 | 0.01% |
Rivian Automotive, Inc. |
Opened
746
|
$17,501,000 | 0.01% |
Proshares S&p 500 Dividend Aristocrats Etf |
Opened
183
|
$17,422,000 | 0.01% |
Lamb Weston Hldgs Inc Com |
Opened
160
|
$17,294,000 | 0.01% |
Zscaler Inc |
Opened
78
|
$17,282,000 | 0.01% |
Acelrx Pharmaceuticals Inc Com New |
Opened
23,500
|
$17,273,000 | 0.01% |
Organon & Co Common Stock |
Opened
1,197
|
$17,261,000 | 0.01% |
Universal Hlth Svcs Inc Cl B |
Opened
113
|
$17,226,000 | 0.01% |
Apollo Global Mgmt Inc Com |
Opened
182
|
$16,961,000 | 0.00% |
Halliburton Co Com |
Opened
469
|
$16,954,000 | 0.00% |
Janus Henderson Short Duration Income Etf |
Opened
350
|
$16,912,000 | 0.00% |
Zoominfo Technologies Inc Common Stock |
Opened
900
|
$16,641,000 | 0.00% |
Marathon Oil Corp Com |
Opened
688
|
$16,622,000 | 0.00% |
Teledyne Technologies Inc |
Opened
37
|
$16,513,000 | 0.00% |
Fox Factory Hldg Corp Com |
Opened
242
|
$16,330,000 | 0.00% |
Etsy Inc |
Opened
200
|
$16,210,000 | 0.00% |
Evergy Inc |
Opened
309
|
$16,130,000 | 0.00% |
Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Opened
313
|
$16,049,000 | 0.00% |
Stanley Black & Decker Inc Com |
Opened
163
|
$15,990,000 | 0.00% |
Iqvia Hldgs Inc Com |
Opened
68
|
$15,734,000 | 0.00% |
Western Digital Corp. Com |
Opened
299
|
$15,659,000 | 0.00% |
Cleveland-cliffs Inc New Com |
Opened
763
|
$15,580,000 | 0.00% |
Arch Cap Group Ltd Ord |
Opened
208
|
$15,448,000 | 0.00% |
Perrigo Co Plc Shs |
Opened
475
|
$15,286,000 | 0.00% |
Mp Materials Corp Com Cl A |
Opened
769
|
$15,265,000 | 0.00% |
Solaredge Technologies Inc |
Opened
161
|
$15,070,000 | 0.00% |
Kroger Co Com |
Opened
328
|
$14,993,000 | 0.00% |
United States Stl Corp New Com |
Opened
308
|
$14,984,000 | 0.00% |
Centerpoint Energy Inc. |
Opened
519
|
$14,828,000 | 0.00% |
Chemours Co Com |
Opened
470
|
$14,824,000 | 0.00% |
First Solar Inc |
Opened
86
|
$14,816,000 | 0.00% |
Tapestry Inc |
Opened
402
|
$14,798,000 | 0.00% |
Apellis Pharmaceuticals Inc |
Opened
244
|
$14,606,000 | 0.00% |
Mettler Toledo International Com |
Opened
12
|
$14,556,000 | 0.00% |
Epam Sys Inc Com |
Opened
48
|
$14,272,000 | 0.00% |
Mccormick & Co Inc Com Non Vtg |
Opened
208
|
$14,231,000 | 0.00% |
Henry Jack & Assoc Inc Com |
Opened
87
|
$14,217,000 | 0.00% |
Ingersoll Rand Inc. |
Opened
183
|
$14,153,000 | 0.00% |
Olin Corp Com Par $1 |
Opened
262
|
$14,135,000 | 0.00% |
Ralph Lauren Corp |
Opened
98
|
$14,132,000 | 0.00% |
Match Group Inc New Com |
Opened
387
|
$14,126,000 | 0.00% |
West Pharmaceutical Svsc Inc Com |
Opened
40
|
$14,085,000 | 0.00% |
Sarepta Therapeutics Inc |
Opened
145
|
$13,982,000 | 0.00% |
Jazz Pharmaceuticals Plc Shs Usd |
Opened
113
|
$13,899,000 | 0.00% |
Ball Corp Com |
Opened
241
|
$13,862,000 | 0.00% |
Wingstop Inc |
Opened
54
|
$13,855,000 | 0.00% |
Dover Corp Com |
Opened
90
|
$13,843,000 | 0.00% |
Pinterest Inc |
Opened
370
|
$13,705,000 | 0.00% |
Vanguard Growth Etf |
Opened
44
|
$13,679,000 | 0.00% |
Chart Inds Inc Com |
Opened
100
|
$13,633,000 | 0.00% |
Qorvo Inc |
Opened
121
|
$13,626,000 | 0.00% |
Jefferies Finl Group Inc Com |
Opened
335
|
$13,537,000 | 0.00% |
Nordson Corp Com |
Opened
51
|
$13,472,000 | 0.00% |
Campbell Soup Co Com |
Opened
311
|
$13,445,000 | 0.00% |
No transactions found in first 500 rows out of 857 | |||
Showing first 500 out of 857 holdings |