Turtle Creek Wealth Advisors 13F annual report

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.

$340 billion Assets Under Management (AUM)

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.

Careers at Turtle Creek Wealth Advisors

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.

Recent trades

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.

One of the average hedge funds

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.


Benjamin Carter investment strategy

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.

The complete list of Turtle Creek Wealth Advisors trades based on 13F SEC filings

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