Turtle Creek Wealth Advisors 13F annual report
Turtle Creek Wealth Advisors is an investment fund managing more than $431 billion ran by Benjamin Carter. There are currently 139 companies in Mr. Carter’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $125 billion.
Limited to 30 biggest holdings
$431 billion Assets Under Management (AUM)
As of 24th July 2024, Turtle Creek Wealth Advisors’s top holding is 113,342 shares of Vanguard Index Fds currently worth over $55 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 800,732 shares of Ishares Tr worth $70.2 billion.
The third-largest holding is Microsoft worth $13.5 billion and the next is Apple Inc worth $13.4 billion, with 63,647 shares owned.
Currently, Turtle Creek Wealth Advisors's portfolio is worth at least $431 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 Scottsdale Fds and bought 6,306 shares worth $289 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
45,532 additional shares.
This makes their stake in Vanguard Index Fds total 113,342 shares worth $55 billion.
On the other hand, there are companies that Turtle Creek Wealth Advisors is getting rid of from its portfolio.
Turtle Creek Wealth Advisors closed its position in Schwab Charles Family Fd Amt Tax Free Mny on 31st July 2024.
It sold the previously owned 13,005,935 shares for $13 billion.
Benjamin Carter also disclosed a decreased stake in Tjx Cos Inc New by approximately 0.1%.
This leaves the value of the investment at $2.91 billion and 26,410 shares.
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 12 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $212 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 Index Fds |
67.15%
113,342
|
$54,997,048,000 | 12.75% |
| Ishares Tr |
45.21%
800,732
|
$70,246,679,000 | 16.28% |
| Microsoft Corporation |
20.56%
30,308
|
$13,546,161,000 | 3.14% |
| Apple Inc |
33.08%
63,647
|
$13,405,331,000 | 3.11% |
| Schwab Charles Family Fd Amt Tax Free Mny |
Closed
13,005,935
|
$13,005,935,000 | |
| Blue Owl Capital Inc |
No change
666,371
|
$11,828,085,000 | 2.74% |
| Ishares Inc |
98.92%
216,716
|
$13,620,930,000 | 3.16% |
| NVIDIA Corp |
1,920.32%
66,024
|
$8,156,605,000 | 1.89% |
| Lam Research Corp. |
17.88%
7,641
|
$8,136,519,000 | 1.89% |
| JPMorgan Chase & Co. |
16.36%
39,308
|
$7,950,436,000 | 1.84% |
| KLA Corp. |
17.17%
9,583
|
$7,901,279,000 | 1.83% |
| Broadcom Inc. |
24.50%
4,747
|
$7,621,451,000 | 1.77% |
| Costco Whsl Corp New |
21.24%
8,819
|
$7,496,062,000 | 1.74% |
| Meta Platforms Inc |
27.72%
13,182
|
$6,646,628,000 | 1.54% |
| Caterpillar Inc. |
24.94%
19,823
|
$6,603,041,000 | 1.53% |
| Applied Matls Inc |
33.67%
26,856
|
$6,337,747,000 | 1.47% |
| Intuit Inc |
512.93%
9,433
|
$6,199,462,000 | 1.44% |
| Amphenol Corp. |
162.82%
88,850
|
$5,985,825,000 | 1.39% |
| Lennar Corp. |
28.51%
39,086
|
$5,856,859,000 | 1.36% |
| Stryker Corp. |
2,578.86%
15,966
|
$5,432,432,000 | 1.26% |
| Procter And Gamble Co |
937.35%
31,909
|
$5,262,432,000 | 1.22% |
| Zoetis Inc |
45.97%
29,857
|
$5,176,010,000 | 1.20% |
| Aflac Inc. |
51.45%
56,974
|
$5,088,348,000 | 1.18% |
| Parker-Hannifin Corp. |
39.66%
10,018
|
$5,067,205,000 | 1.17% |
| Blackrock Inc. |
47.17%
6,393
|
$5,033,337,000 | 1.17% |
| Marathon Pete Corp |
47.69%
28,695
|
$4,978,009,000 | 1.15% |
| Cigna Group (The) |
50.00%
14,751
|
$4,876,238,000 | 1.13% |
| Spdr S&p 500 Etf Tr |
No change
8,824
|
$4,802,197,000 | 1.11% |
| Martin Marietta Matls Inc |
12,786.76%
8,763
|
$4,747,793,000 | 1.10% |
| Eog Res Inc |
96.69%
37,215
|
$4,684,252,000 | 1.09% |
| Eli Lilly & Co |
3.78%
5,157
|
$4,669,045,000 | 1.08% |
| Comcast Corp New |
76.20%
115,918
|
$4,539,349,000 | 1.05% |
| Amazon.com Inc. |
32.74%
23,373
|
$4,516,832,000 | 1.05% |
| Nucor Corp. |
54.10%
27,941
|
$4,416,913,000 | 1.02% |
| Old Dominion Freight Line In |
257.77%
24,951
|
$4,406,347,000 | 1.02% |
| Mcdonalds Corp |
61.32%
17,265
|
$4,399,813,000 | 1.02% |
| Visa Inc |
59.00%
16,191
|
$4,249,652,000 | 0.99% |
| Prologis Inc. Com |
Closed
31,570
|
$4,208,281,000 | |
| Merck & Co Inc |
54.74%
33,492
|
$4,146,310,000 | 0.96% |
| Hershey Company |
108.78%
21,985
|
$4,041,503,000 | 0.94% |
| Lowes Cos Inc |
77.85%
17,147
|
$3,780,228,000 | 0.88% |
| Alphabet Inc |
33.41%
27,005
|
$4,929,743,000 | 1.14% |
| Home Depot, Inc. |
16.07%
8,517
|
$2,931,892,000 | 0.68% |
| Tjx Cos Inc New |
0.88%
26,410
|
$2,907,741,000 | 0.67% |
| Mastercard Incorporated |
1.88%
6,333
|
$2,793,866,000 | 0.65% |
| Vanguard Intl Equity Index F |
2.60%
47,066
|
$2,759,950,000 | 0.64% |
| Vanguard Tax-managed Fds |
62.16%
55,543
|
$2,744,935,000 | 0.64% |
| Energy Transfer L P |
7.89%
156,582
|
$2,539,760,000 | 0.59% |
| Chevron Corp. |
11.44%
13,730
|
$2,147,647,000 | 0.50% |
| Quanta Svcs Inc |
2,091.54%
6,991
|
$1,776,343,000 | 0.41% |
| AT&T Inc. |
2.14%
84,516
|
$1,615,101,000 | 0.37% |
| Berkshire Hathaway Inc. |
30.06%
3,903
|
$1,587,740,000 | 0.37% |
| Spdr Ser Tr |
No change
19,147
|
$1,539,131,000 | 0.36% |
| Select Sector Spdr Tr |
86.30%
25,708
|
$3,065,691,000 | 0.71% |
| Boeing Co. |
49.65%
7,098
|
$1,291,907,000 | 0.30% |
| APA Corporation |
346.42%
43,486
|
$1,280,228,000 | 0.30% |
| MiMedx Group, Inc |
No change
181,700
|
$1,259,181,000 | 0.29% |
| RTX Corp |
2.20%
11,748
|
$1,179,382,000 | 0.27% |
| Vanguard World Fd |
No change
7,482
|
$1,553,597,000 | 0.36% |
| Callon Pete Co Del Com |
Closed
32,400
|
$1,049,760,000 | |
| Materials Select Sector Spdr Fund |
Closed
11,533
|
$986,533,000 | |
| Unitedhealth Group Inc |
77.60%
1,881
|
$957,918,000 | 0.22% |
| Goldman Sachs Etf Tr |
87.61%
7,983
|
$798,939,000 | 0.19% |
| J.p. Morgan Alerian Mlp Index Etn |
Closed
31,124
|
$789,305,000 | |
| Conocophillips |
6.50%
6,715
|
$768,062,000 | 0.18% |
| Johnson & Johnson |
89.95%
5,216
|
$762,371,000 | 0.18% |
| Enterprise Prods Partners L |
430.78%
25,955
|
$752,176,000 | 0.17% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,386
|
$741,621,000 | 0.17% |
| Exxon Mobil Corp. |
431.18%
6,321
|
$727,674,000 | 0.17% |
| Vanguard Admiral Fds Inc |
No change
7,133
|
$706,952,000 | 0.16% |
| Tesla Inc |
98.32%
3,532
|
$698,912,000 | 0.16% |
| Eaton Corp Plc |
4.55%
2,182
|
$684,166,000 | 0.16% |
| Citigroup Inc |
5.20%
10,581
|
$671,470,000 | 0.16% |
| Walmart Inc |
285.19%
9,807
|
$664,032,000 | 0.15% |
| Adams Diversified Equity Fd |
343.52%
28,106
|
$603,998,000 | 0.14% |
| Intuitive Surgical Inc |
10.62%
1,354
|
$602,327,000 | 0.14% |
| Texas Cap Bancshares Inc |
19.60%
9,641
|
$589,451,000 | 0.14% |
| General Mtrs Co |
5.44%
12,394
|
$575,825,000 | 0.13% |
| Coca-Cola Co |
30.47%
8,863
|
$564,130,000 | 0.13% |
| Texas Instrs Inc |
16.71%
2,716
|
$528,343,000 | 0.12% |
| NextEra Energy Inc |
85.94%
7,359
|
$521,091,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
21.33%
859
|
$475,027,000 | 0.11% |
| Abbott Labs |
85.43%
4,506
|
$468,218,000 | 0.11% |
| Orthofix Med Inc |
No change
35,135
|
$465,890,000 | 0.11% |
| Bank America Corp |
3.81%
11,631
|
$462,565,000 | 0.11% |
| Lockheed Martin Corp. |
23.63%
934
|
$436,271,000 | 0.10% |
| Deere & Co Com |
Closed
1,042
|
$416,665,000 | |
| AMGEN Inc. |
62.76%
1,307
|
$408,372,000 | 0.09% |
| National Fuel Gas Co. |
16.81%
7,526
|
$407,834,000 | 0.09% |
| Starbucks Corp. |
25.89%
5,238
|
$407,778,000 | 0.09% |
| Abbvie Inc |
18.95%
2,322
|
$398,269,000 | 0.09% |
| Intel Corp. |
26.92%
12,514
|
$387,559,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
293.45%
1,802
|
$379,717,000 | 0.09% |
| Pepsico Inc |
6.87%
2,287
|
$377,195,000 | 0.09% |
| Veritex Holdings Inc |
0.79%
17,615
|
$371,500,000 | 0.09% |
| Netflix Inc. |
28.10%
547
|
$369,159,000 | 0.09% |
| Linde Plc. |
11.16%
796
|
$349,293,000 | 0.08% |
| Verizon Communications Inc |
5.09%
8,462
|
$348,973,000 | 0.08% |
| Oracle Corp. |
0.16%
2,455
|
$346,646,000 | 0.08% |
| Magna International Inc. |
52.48%
8,057
|
$337,588,000 | 0.08% |
| Advanced Micro Devices Inc. |
26.43%
2,081
|
$337,559,000 | 0.08% |
| Community Health Sys Inc New |
No change
100,000
|
$336,000,000 | 0.08% |
| United Airls Hldgs Inc Com |
Closed
8,000
|
$330,080,000 | |
| Qualcomm, Inc. |
26.70%
1,656
|
$329,842,000 | 0.08% |
| Honeywell International Inc |
155.41%
1,535
|
$327,784,000 | 0.08% |
| Vanguard Mun Bd Fds |
5.44%
6,167
|
$309,028,000 | 0.07% |
| Wells Fargo Co New |
6.57%
5,188
|
$308,115,000 | 0.07% |
| Vodafone Group plc |
17.01%
33,403
|
$296,285,000 | 0.07% |
| Adobe Inc |
4.13%
530
|
$294,436,000 | 0.07% |
| Fedex Corp |
0.61%
981
|
$294,143,000 | 0.07% |
| Salesforce Inc |
21.97%
1,116
|
$286,924,000 | 0.07% |
| J P Morgan Exchange Traded F |
No change
5,012
|
$282,827,000 | 0.07% |
| Ford Mtr Co Del |
9.77%
22,435
|
$281,335,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
6,306
|
$288,634,000 | 0.07% |
| Invesco Qqq Trust Series I |
Closed
669
|
$273,969,000 | |
| Liberty Global Ltd |
No change
15,270
|
$272,570,000 | 0.06% |
| Blue Owl Capital Corporation |
Opened
17,437
|
$267,832,000 | 0.06% |
| Target Corp Com |
Closed
1,809
|
$257,638,000 | |
| Goldman Sachs Group, Inc. |
9.69%
566
|
$256,013,000 | 0.06% |
| Analog Devices Inc. |
25.28%
1,115
|
$254,510,000 | 0.06% |
| ServiceNow Inc |
10.86%
320
|
$251,734,000 | 0.06% |
| Morgan Stanley |
47.45%
2,590
|
$251,722,000 | 0.06% |
| Nike, Inc. |
5.87%
3,273
|
$246,686,000 | 0.06% |
| Disney Walt Co |
31.52%
2,466
|
$244,849,000 | 0.06% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
2,838
|
$232,830,000 | |
| Invesco Exchange Traded Fd T |
No change
1,829
|
$242,865,000 | 0.06% |
| Chubb Limited |
0.67%
894
|
$228,042,000 | 0.05% |
| CME Group Inc |
Closed
1,079
|
$227,237,000 | |
| Cisco Sys Inc |
91.86%
4,686
|
$222,632,000 | 0.05% |
| Thor Inds Inc |
1.17%
2,362
|
$220,729,000 | 0.05% |
| Schwab Strategic Tr |
Opened
6,257
|
$219,217,000 | 0.05% |
| Northrop Grumman Corp. |
163.16%
500
|
$217,975,000 | 0.05% |
| Eaton Vance Tax-managed Buy- |
24.58%
15,854
|
$216,724,000 | 0.05% |
| International Business Machs |
18.80%
1,251
|
$216,360,000 | 0.05% |
| Loews Corp. |
0.79%
2,820
|
$210,767,000 | 0.05% |
| Accenture Plc Ireland |
4.99%
694
|
$210,567,000 | 0.05% |
| Clover Health Investments Corp |
No change
170,000
|
$209,100,000 | 0.05% |
| Constellation Energy Corp |
12.32%
1,030
|
$206,278,000 | 0.05% |
| Danaher Corp. |
37.32%
813
|
$203,128,000 | 0.05% |
| GE Aerospace |
22.00%
1,270
|
$201,892,000 | 0.05% |
| Gilead Sciences, Inc. |
Closed
2,427
|
$196,611,000 | |
| Jpmorgan Betabuilders Canada Etf |
Closed
2,965
|
$190,116,000 | |
| Union Pac Corp Com |
Closed
756
|
$185,689,000 | |
| Vanguard Consumer Discretionary Etf |
Closed
595
|
$181,207,000 | |
| Spdr Dow Jones Industrial Average Etf Trust |
Closed
479
|
$180,521,000 | |
| Keysight Technologies Inc |
Closed
1,104
|
$175,635,000 | |
| Dollar Gen Corp New Com |
Closed
1,246
|
$169,394,000 | |
| New York Cmnty Bancorp Inc |
6,642.34%
50,163
|
$161,526,000 | 0.04% |
| Dimensional Etf Trust |
Opened
14,281
|
$463,083,000 | 0.11% |
| Jpmorgan Betabuilders Europe Etf |
Closed
2,556
|
$144,644,000 | |
| Pioneer Nat Res Co Com |
Closed
635
|
$142,844,000 | |
| Idexx Labs Inc Com |
Closed
257
|
$142,648,000 | |
| Us Bancorp Del Com New |
Closed
3,291
|
$142,434,000 | |
| Rockwell Automation Inc |
Closed
455
|
$141,268,000 | |
| Ishares Tr |
Opened
5,014
|
$587,884,000 | 0.14% |
| Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf |
Closed
2,670
|
$132,192,000 | |
| Ishares Intermediate Government/credit Bond Etf |
Closed
1,247
|
$130,636,000 | |
| American Tower Corp New Com |
Closed
577
|
$124,563,000 | |
| Mplx Lp Com Unit Rep Ltd |
Closed
3,390
|
$124,481,000 | |
| S&P Global Inc |
Closed
282
|
$124,227,000 | |
| Mckesson Corp Com |
Closed
268
|
$124,079,000 | |
| Ft Cboe Vest U.s. Equity Deep Buffer Etf - December |
Closed
3,365
|
$120,324,000 | |
| Duke Energy Corp New Com New |
Closed
1,237
|
$120,038,000 | |
| Oreilly Automotive Inc Com |
Closed
125
|
$118,760,000 | |
| Phillips 66 Com |
Closed
890
|
$118,495,000 | |
| ProShares UltraPro QQQ |
Closed
2,286
|
$115,924,000 | |
| T-Mobile US, Inc. |
Closed
707
|
$113,353,000 | |
| Proshares Ultrapro S&p500 |
Closed
2,021
|
$110,604,000 | |
| Medtronic Plc Shs |
Closed
1,337
|
$110,142,000 | |
| Freeport-McMoRan Inc |
Closed
2,540
|
$108,128,000 | |
| Dow Inc |
Closed
1,965
|
$107,761,000 | |
| Progressive Corp Com |
Closed
670
|
$106,718,000 | |
| Mondelez International Inc. |
Closed
1,471
|
$106,545,000 | |
| Hunt J B Trans Svcs Inc Com |
Closed
525
|
$104,864,000 | |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Closed
6,867
|
$104,035,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
255
|
$103,757,000 | |
| General Dynamics Corp Com |
Closed
389
|
$101,012,000 | |
| United Parcel Service, Inc. |
Closed
641
|
$100,784,000 | |
| Cadence Design System Inc Com |
Closed
367
|
$99,960,000 | |
| Synopsys, Inc. |
Closed
191
|
$98,348,000 | |
| Waste Mgmt Inc Del Com |
Closed
548
|
$98,147,000 | |
| Genuine Parts Co Com |
Closed
706
|
$97,781,000 | |
| Emerson Elec Co Com |
Closed
1,000
|
$97,330,000 | |
| Pfizer Inc. |
Closed
3,380
|
$97,310,000 | |
| Boston Scientific Corp Com |
Closed
1,674
|
$96,774,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November |
Closed
2,238
|
$95,146,000 | |
| Ishares Core Dividend Growth Etf |
Closed
1,745
|
$93,916,000 | |
| Schwab Charles Corp Com |
Closed
1,338
|
$92,054,000 | |
| Regeneron Pharmaceuticals Com |
Closed
104
|
$91,342,000 | |
| Lyondellbasell Industries N V Shs - A - |
Closed
955
|
$90,801,000 | |
| Fastenal Co Com |
Closed
1,395
|
$90,354,000 | |
| Southern Co Com |
Closed
1,243
|
$87,159,000 | |
| Microchip Technology Inc. Com |
Closed
957
|
$86,302,000 | |
| Realty Income Corp Com |
Closed
1,445
|
$82,972,000 | |
| Micron Technology Inc. |
Closed
950
|
$81,073,000 | |
| United Rentals, Inc. |
Closed
140
|
$80,279,000 | |
| Western Midstream Partners Lp Com Unit Lp Int |
Closed
2,734
|
$79,997,000 | |
| American Intl Group Inc Com New |
Closed
1,175
|
$79,606,000 | |
| Hilton Worldwide Hldgs Inc Com |
Closed
437
|
$79,573,000 | |
| Fiserv, Inc. |
Closed
593
|
$78,774,000 | |
| Vanguard World Fd |
Opened
806
|
$77,828,000 | 0.02% |
| Equinix Inc |
Closed
93
|
$74,901,000 | |
| Simon Ppty Group Inc New Com |
Closed
520
|
$74,173,000 | |
| Yum Brands Inc. |
Closed
567
|
$74,084,000 | |
| Colgate Palmolive Co Com |
Closed
925
|
$73,732,000 | |
| Arista Networks Inc |
Closed
313
|
$73,715,000 | |
| American Express Co Com |
Closed
393
|
$73,625,000 | |
| Transdigm Group Incorporated |
Closed
72
|
$72,835,000 | |
| D.R. Horton Inc. |
Closed
479
|
$72,798,000 | |
| Corteva Inc |
Closed
1,516
|
$72,647,000 | |
| Capital One Finl Corp Com |
Closed
553
|
$72,509,000 | |
| Bank New York Mellon Corp Com |
Closed
1,379
|
$71,777,000 | |
| Sysco Corp Com |
Closed
979
|
$71,594,000 | |
| Ishares Msci Usa Quality Factor Etf |
Closed
486
|
$71,510,000 | |
| Oneok Inc New Com |
Closed
1,011
|
$70,992,000 | |
| General Mls Inc Com |
Closed
1,049
|
$68,332,000 | |
| L3Harris Technologies Inc |
Closed
324
|
$68,241,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - June |
Closed
1,526
|
$67,373,000 | |
| Automatic Data Processing Inc. |
Closed
288
|
$67,095,000 | |
| Cvs Health Corp Com |
Closed
837
|
$66,090,000 | |
| Expedia Group Inc Com New |
Closed
435
|
$66,029,000 | |
| Vanguard Intermediate-term Treasury Etf |
Closed
1,113
|
$66,023,000 | |
| Roper Technologies Inc |
Closed
121
|
$65,966,000 | |
| Dominion Energy Inc |
Closed
1,376
|
$64,672,000 | |
| Spdr Ser Tr |
Opened
762
|
$64,054,000 | 0.01% |
| Ugi Corp New Com |
Closed
2,596
|
$63,862,000 | |
| Moodys Corp Com |
Closed
163
|
$63,661,000 | |
| Talphera Inc |
204.26%
71,500
|
$63,635,000 | 0.01% |
| Travelers Companies Inc. |
Closed
333
|
$63,433,000 | |
| Airbnb, Inc. |
Closed
456
|
$62,080,000 | |
| American Elec Pwr Co Inc Com |
Closed
720
|
$58,478,000 | |
| Blackstone Inc |
Closed
445
|
$58,259,000 | |
| Crowdstrike Holdings Inc |
Closed
227
|
$57,958,000 | |
| Marriott Intl Inc New Cl A |
Closed
257
|
$57,956,000 | |
| Dexcom Inc |
Closed
458
|
$56,833,000 | |
| MSCI Inc |
Closed
100
|
$56,565,000 | |
| Elevance Health Inc Com |
Closed
119
|
$56,116,000 | |
| Ft Cboe Vest Nasdaq-100 Buffer Etf - September |
Closed
2,355
|
$56,096,000 | |
| Humana Inc. |
Closed
121
|
$55,395,000 | |
| HCA Healthcare Inc |
Closed
201
|
$54,407,000 | |
| Autozone Inc. |
Closed
21
|
$54,298,000 | |
| Crown Castle Inc |
Closed
470
|
$54,139,000 | |
| Pg&e Corp Com |
Closed
2,989
|
$53,892,000 | |
| Kirby Corp Com |
Closed
678
|
$53,209,000 | |
| Sherwin Williams Co Com |
Closed
166
|
$51,775,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - July |
Closed
1,228
|
$51,109,000 | |
| Garmin Ltd Shs |
Closed
393
|
$50,516,000 | |
| Electronic Arts, Inc. |
Closed
364
|
$49,799,000 | |
| Ecolab, Inc. |
Closed
248
|
$49,191,000 | |
| Welltower Inc. |
Closed
545
|
$49,143,000 | |
| Truist Finl Corp Com |
Closed
1,317
|
$48,624,000 | |
| Copart, Inc. |
Closed
980
|
$48,020,000 | |
| Ansys Inc. |
Closed
130
|
$47,174,000 | |
| Cintas Corp Com |
Closed
77
|
$46,405,000 | |
| Kinder Morgan Inc Del Com |
Closed
2,572
|
$45,370,000 | |
| CBRE Group Inc |
Closed
486
|
$45,242,000 | |
| Resmed Inc. |
Closed
260
|
$44,725,000 | |
| Intercontinental Exchange Inc |
Closed
348
|
$44,694,000 | |
| Spdr Gold Shares |
Closed
232
|
$44,351,000 | |
| Nuveen Amt Free Qlty Mun Incme Com |
Closed
4,000
|
$44,000,000 | |
| Charter Communications Inc. |
Closed
113
|
$43,921,000 | |
| Cdw Corp Com |
Closed
193
|
$43,873,000 | |
| Aon Plc Shs Cl A |
Closed
149
|
$43,362,000 | |
| Akamai Technologies Inc |
Closed
364
|
$43,079,000 | |
| Insulet Corp Com |
Closed
198
|
$42,962,000 | |
| Monolithic Pwr Sys Inc Com |
Closed
68
|
$42,893,000 | |
| SBA Communications Corp |
Closed
168
|
$42,620,000 | |
| Metlife Inc |
Closed
640
|
$42,323,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
691
|
$42,255,000 | |
| Blackrock Ultra Short-term Bond Etf |
Closed
830
|
$41,799,000 | |
| Darden Restaurants, Inc. |
Closed
253
|
$41,568,000 | |
| Waters Corp Com |
Closed
126
|
$41,483,000 | |
| International Flavors&fragranc Com |
Closed
511
|
$41,376,000 | |
| Equifax, Inc. |
Closed
165
|
$40,803,000 | |
| Paychex Inc. |
Closed
342
|
$40,736,000 | |
| Uber Technologies Inc |
Closed
659
|
$40,575,000 | |
| Lululemon Athletica inc. |
Closed
79
|
$40,392,000 | |
| Vornado Rlty Tr Sh Ben Int |
Closed
1,417
|
$40,030,000 | |
| Host Hotels & Resorts Inc |
Closed
2,045
|
$39,816,000 | |
| Bristol-myers Squibb Co Com |
Closed
772
|
$39,611,000 | |
| Paccar Inc. |
Closed
402
|
$39,255,000 | |
| Agilent Technologies Inc. |
Closed
280
|
$38,928,000 | |
| Keycorp Com |
Closed
2,688
|
$38,707,000 | |
| 3m Co Com |
Closed
349
|
$38,153,000 | |
| Ppg Inds Inc Com |
Closed
252
|
$37,687,000 | |
| First Trust Nasdaq Semiconductor ETF |
Closed
457
|
$37,259,000 | |
| First Trust Consumer Discretionary Alphadex Fund |
Closed
630
|
$37,157,000 | |
| Nuveen Amt Free Mun Cr Inc Fd Com |
Closed
3,130
|
$36,997,000 | |
| Gartner, Inc. |
Closed
82
|
$36,991,000 | |
| Constellation Brands, Inc. |
Closed
152
|
$36,746,000 | |
| Chipotle Mexican Grill |
Closed
16
|
$36,591,000 | |
| Baxter Intl Inc Com |
Closed
946
|
$36,572,000 | |
| Vanguard Index Fds |
Opened
178
|
$38,120,000 | 0.01% |
| Comerica, Inc. |
Closed
641
|
$35,774,000 | |
| Motorola Solutions Inc Com New |
Closed
114
|
$35,692,000 | |
| Allstate Corp Com |
Closed
254
|
$35,555,000 | |
| First Trust Industrials/producer Durables Alphadex Fund |
Closed
546
|
$35,414,000 | |
| Public Storage Com |
Closed
116
|
$35,380,000 | |
| American Wtr Wks Co Inc New Com |
Closed
267
|
$35,241,000 | |
| Bath & Body Works Inc Com |
Closed
812
|
$35,046,000 | |
| Dollar Tree Inc |
Closed
246
|
$34,944,000 | |
| State Str Corp Com |
Closed
451
|
$34,934,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - September |
Closed
860
|
$34,606,000 | |
| Discover Finl Svcs Com |
Closed
307
|
$34,507,000 | |
| Republic Svcs Inc Com |
Closed
208
|
$34,301,000 | |
| Csx Corp Com |
Closed
988
|
$34,254,000 | |
| Diamondback Energy Inc |
Closed
219
|
$33,963,000 | |
| Ameriprise Finl Inc Com |
Closed
89
|
$33,805,000 | |
| Edwards Lifesciences Corp Com |
Closed
441
|
$33,626,000 | |
| BXP Inc. |
Closed
478
|
$33,541,000 | |
| Royal Caribbean Group Com |
Closed
256
|
$33,149,000 | |
| Telus Corporation Com |
Closed
1,830
|
$32,556,000 | |
| Digital Rlty Tr Inc Com |
Closed
241
|
$32,434,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - January |
Closed
810
|
$32,262,000 | |
| Kraft Heinz Co Com |
Closed
870
|
$32,173,000 | |
| Norfolk Southn Corp Com |
Closed
136
|
$32,148,000 | |
| On Semiconductor Corp Com |
Closed
381
|
$31,825,000 | |
| Global Net Lease Inc Com New |
Closed
3,138
|
$31,223,000 | |
| Incyte Corp Com |
Closed
492
|
$30,893,000 | |
| Royal Gold, Inc. |
Closed
253
|
$30,603,000 | |
| Vanguard Intl Equity Index F |
Opened
696
|
$30,457,000 | 0.01% |
| KKR & Co. Inc |
Closed
367
|
$30,406,000 | |
| Global Pmts Inc Com |
Closed
237
|
$30,099,000 | |
| Ppl Corp Com |
Closed
1,106
|
$29,973,000 | |
| Raymond James Finl Inc Com |
Closed
268
|
$29,882,000 | |
| Grainger W W Inc Com |
Closed
36
|
$29,833,000 | |
| Ge Healthcare Technologies Inc Common Stock |
Closed
385
|
$29,768,000 | |
| Huntington Ingalls Inds Inc Com |
Closed
114
|
$29,599,000 | |
| Cencora Inc. |
Closed
144
|
$29,575,000 | |
| Keurig Dr Pepper Inc |
Closed
885
|
$29,488,000 | |
| Interpublic Group Cos Inc Com |
Closed
901
|
$29,409,000 | |
| Hancock Whitney Corporation Com |
Closed
605
|
$29,397,000 | |
| Aptiv Plc Shs |
Closed
325
|
$29,159,000 | |
| Darling Ingredients Inc |
Closed
584
|
$29,107,000 | |
| Nasdaq Inc |
Closed
497
|
$28,896,000 | |
| Steel Dynamics Inc. |
Closed
244
|
$28,816,000 | |
| Cf Inds Hldgs Inc Com |
Closed
360
|
$28,620,000 | |
| Consolidated Edison, Inc. |
Closed
314
|
$28,565,000 | |
| HP Inc |
Closed
945
|
$28,435,000 | |
| Booking Holdings Inc |
Closed
8
|
$28,378,000 | |
| MercadoLibre Inc |
Closed
18
|
$28,288,000 | |
| Otis Worldwide Corp Com |
Closed
315
|
$28,183,000 | |
| Pool Corp Com |
Closed
70
|
$27,910,000 | |
| Sempra Com |
Closed
373
|
$27,874,000 | |
| Seagate Technology Hldngs Plc Ord Shs |
Closed
325
|
$27,745,000 | |
| Alliancebernstein Natl Mun Inm Com |
Closed
2,500
|
$27,100,000 | |
| Air Prods & Chems Inc Com |
Closed
98
|
$26,832,000 | |
| Ametek Inc |
Closed
160
|
$26,382,000 | |
| Schlumberger Ltd Com Stk |
Closed
504
|
$26,228,000 | |
| Illinois Tool Wks Inc Com |
Closed
100
|
$26,194,000 | |
| Eastman Chem Co Com |
Closed
290
|
$26,048,000 | |
| Hartford Finl Svcs Group Inc Com |
Closed
324
|
$26,043,000 | |
| Weyerhaeuser Co Mtn Be Com New |
Closed
748
|
$26,008,000 | |
| Cognizant Technology Solutions Corp. |
Closed
344
|
$25,982,000 | |
| Williams Cos Inc |
Closed
745
|
$25,948,000 | |
| Centene Corp Del Com |
Closed
343
|
$25,454,000 | |
| Johnson Ctls Intl Plc Shs |
Closed
437
|
$25,189,000 | |
| Dominos Pizza Inc |
Closed
61
|
$25,146,000 | |
| Xcel Energy Inc. |
Closed
405
|
$25,074,000 | |
| Ulta Beauty Inc |
Closed
51
|
$24,989,000 | |
| Paycom Software Inc |
Closed
118
|
$24,393,000 | |
| Pulte Group Inc Com |
Closed
234
|
$24,153,000 | |
| Block Inc |
Closed
312
|
$24,133,000 | |
| Take-two Interactive Software Com |
Closed
149
|
$23,982,000 | |
| Illumina Inc |
Closed
172
|
$23,949,000 | |
| Palo Alto Networks Inc |
Closed
81
|
$23,885,000 | |
| Fleetcor Technologies Inc |
Closed
84
|
$23,739,000 | |
| Smucker J M Co Com New |
Closed
187
|
$23,633,000 | |
| Best Buy Co. Inc. |
Closed
299
|
$23,406,000 | |
| Ross Stores, Inc. |
Closed
168
|
$23,250,000 | |
| Entergy Corp New Com |
Closed
228
|
$23,071,000 | |
| Shopify Inc |
Closed
290
|
$22,591,000 | |
| Ishares Russell 2000 Etf |
Closed
111
|
$22,279,000 | |
| Alexandria Real Estate Eq Inc Com |
Closed
174
|
$22,058,000 | |
| Axon Enterprise Inc |
Closed
85
|
$21,958,000 | |
| Mgm Resorts International Com |
Closed
491
|
$21,938,000 | |
| Spdr Bloomberg 1-10 Year Tips Etf |
Closed
1,160
|
$21,564,000 | |
| Nrg Energy Inc Com New |
Closed
416
|
$21,507,000 | |
| Broadridge Finl Solutions Inc Com |
Closed
104
|
$21,398,000 | |
| Neuberger Berman Mun Fd Inc Com |
Closed
2,067
|
$21,393,000 | |
| Macys Inc Com |
Closed
1,047
|
$21,066,000 | |
| Philip Morris Intl Inc Com |
Closed
223
|
$20,980,000 | |
| Ventas Inc |
Closed
420
|
$20,933,000 | |
| DoorDash Inc |
Closed
211
|
$20,866,000 | |
| Conagra Brands Inc |
Closed
728
|
$20,864,000 | |
| Wabtec Com |
Closed
164
|
$20,812,000 | |
| Willis Towers Watson Plc Ltd Shs |
Closed
86
|
$20,743,000 | |
| Snowflake Inc. |
Closed
103
|
$20,497,000 | |
| Fomento Economico Mexicano Sab Spon Adr Units |
Closed
157
|
$20,465,000 | |
| Toyota Motor Corp Ads |
Closed
111
|
$20,355,000 | |
| Pentair Plc Shs |
Closed
277
|
$20,141,000 | |
| Essex Ppty Tr Inc Com |
Closed
81
|
$20,083,000 | |
| Verisk Analytics Inc |
Closed
84
|
$20,064,000 | |
| Aes Corp Com |
Closed
1,042
|
$20,059,000 | |
| Nustar Energy Lp Unit Com |
Closed
1,065
|
$19,894,000 | |
| Roblox Corporation |
Closed
434
|
$19,842,000 | |
| Teradyne, Inc. |
Closed
182
|
$19,751,000 | |
| Warrior Met Coal Inc |
Closed
321
|
$19,571,000 | |
| Dicks Sporting Goods, Inc. |
Closed
133
|
$19,544,000 | |
| Regency Ctrs Corp Com |
Closed
291
|
$19,497,000 | |
| Xylem Inc |
Closed
170
|
$19,441,000 | |
| Evercore Inc |
Closed
113
|
$19,329,000 | |
| Dish Network Corporation Cl A |
Closed
3,339
|
$19,266,000 | |
| Autodesk Inc. |
Closed
79
|
$19,235,000 | |
| Walgreens Boots Alliance Inc |
Closed
733
|
$19,139,000 | |
| Workday Inc Cl A |
Closed
69
|
$19,048,000 | |
| Las Vegas Sands Corp Com |
Closed
387
|
$19,044,000 | |
| Cardinal Health, Inc. |
Closed
188
|
$18,950,000 | |
| Biogen Inc |
Closed
73
|
$18,890,000 | |
| Pimco Enhanced Short Maturity Active Etf |
Closed
189
|
$18,860,000 | |
| Molina Healthcare Inc |
Closed
52
|
$18,788,000 | |
| Bunge Global Sa Com Shs |
Closed
185
|
$18,676,000 | |
| Fair Isaac Corp Com |
Closed
16
|
$18,624,000 | |
| Berkley W R Corp Com |
Closed
263
|
$18,599,000 | |
| Royalty Pharma Plc Shs Class A |
Closed
659
|
$18,511,000 | |
| Pimco Broad Us Tips Index Etf |
Closed
346
|
$18,450,000 | |
| Monster Beverage Corp New Com |
Closed
320
|
$18,435,000 | |
| Revvity Inc. |
Closed
167
|
$18,255,000 | |
| Nxp Semiconductors N V Com |
Closed
79
|
$18,145,000 | |
| Skyworks Solutions, Inc. |
Closed
161
|
$18,100,000 | |
| Carrier Global Corporation Com |
Closed
312
|
$17,924,000 | |
| Viatris Inc. |
Closed
1,641
|
$17,772,000 | |
| Kimberly-clark Corp Com |
Closed
146
|
$17,740,000 | |
| Entegris Inc |
Closed
148
|
$17,733,000 | |
| Exelixis Inc |
Closed
733
|
$17,585,000 | |
| Rivian Automotive, Inc. |
Closed
746
|
$17,501,000 | |
| Proshares S&p 500 Dividend Aristocrats Etf |
Closed
183
|
$17,422,000 | |
| Lamb Weston Hldgs Inc Com |
Closed
160
|
$17,294,000 | |
| Zscaler Inc |
Closed
78
|
$17,282,000 | |
| Organon & Co Common Stock |
Closed
1,197
|
$17,261,000 | |
| Universal Hlth Svcs Inc Cl B |
Closed
113
|
$17,226,000 | |
| Apollo Global Mgmt Inc Com |
Closed
182
|
$16,961,000 | |
| Halliburton Co Com |
Closed
469
|
$16,954,000 | |
| Janus Henderson Short Duration Income Etf |
Closed
350
|
$16,912,000 | |
| Zoominfo Technologies Inc Common Stock |
Closed
900
|
$16,641,000 | |
| Marathon Oil Corp Com |
Closed
688
|
$16,622,000 | |
| Teledyne Technologies Inc |
Closed
37
|
$16,513,000 | |
| Fox Factory Hldg Corp Com |
Closed
242
|
$16,330,000 | |
| Etsy Inc |
Closed
200
|
$16,210,000 | |
| Evergy Inc |
Closed
309
|
$16,130,000 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Closed
313
|
$16,049,000 | |
| Stanley Black & Decker Inc Com |
Closed
163
|
$15,990,000 | |
| Iqvia Hldgs Inc Com |
Closed
68
|
$15,734,000 | |
| Western Digital Corp. Com |
Closed
299
|
$15,659,000 | |
| Cleveland-cliffs Inc New Com |
Closed
763
|
$15,580,000 | |
| Arch Cap Group Ltd Ord |
Closed
208
|
$15,448,000 | |
| Perrigo Co Plc Shs |
Closed
475
|
$15,286,000 | |
| Mp Materials Corp Com Cl A |
Closed
769
|
$15,265,000 | |
| Solaredge Technologies Inc |
Closed
161
|
$15,070,000 | |
| Kroger Co Com |
Closed
328
|
$14,993,000 | |
| United States Stl Corp New Com |
Closed
308
|
$14,984,000 | |
| Centerpoint Energy Inc. |
Closed
519
|
$14,828,000 | |
| Chemours Co Com |
Closed
470
|
$14,824,000 | |
| First Solar Inc |
Closed
86
|
$14,816,000 | |
| Tapestry Inc |
Closed
402
|
$14,798,000 | |
| Apellis Pharmaceuticals Inc |
Closed
244
|
$14,606,000 | |
| Mettler Toledo International Com |
Closed
12
|
$14,556,000 | |
| Epam Sys Inc Com |
Closed
48
|
$14,272,000 | |
| Mccormick & Co Inc Com Non Vtg |
Closed
208
|
$14,231,000 | |
| Henry Jack & Assoc Inc Com |
Closed
87
|
$14,217,000 | |
| Ingersoll Rand Inc. |
Closed
183
|
$14,153,000 | |
| Olin Corp Com Par $1 |
Closed
262
|
$14,135,000 | |
| Ralph Lauren Corp |
Closed
98
|
$14,132,000 | |
| Match Group Inc New Com |
Closed
387
|
$14,126,000 | |
| West Pharmaceutical Svsc Inc Com |
Closed
40
|
$14,085,000 | |
| Liberty Global Ltd |
Opened
804
|
$14,014,000 | 0.00% |
| Sarepta Therapeutics Inc |
Closed
145
|
$13,982,000 | |
| Jazz Pharmaceuticals Plc Shs Usd |
Closed
113
|
$13,899,000 | |
| Ball Corp Com |
Closed
241
|
$13,862,000 | |
| Wingstop Inc |
Closed
54
|
$13,855,000 | |
| Dover Corp Com |
Closed
90
|
$13,843,000 | |
| Pinterest Inc |
Closed
370
|
$13,705,000 | |
| Chart Inds Inc Com |
Closed
100
|
$13,633,000 | |
| Qorvo Inc |
Closed
121
|
$13,626,000 | |
| Jefferies Finl Group Inc Com |
Closed
335
|
$13,537,000 | |
| Nordson Corp Com |
Closed
51
|
$13,472,000 | |
| Campbell Soup Co Com |
Closed
311
|
$13,445,000 | |
| Agnc Invt Corp Com |
Closed
1,368
|
$13,420,000 | |
| Par Pac Holdings Inc Com New |
Closed
368
|
$13,384,000 | |
| Tractor Supply Co Com |
Closed
62
|
$13,332,000 | |
| Splunk Inc |
Closed
87
|
$13,254,000 | |
| Driven Brands Hldgs Inc Com |
Closed
923
|
$13,162,000 | |
| Paypal Hldgs Inc Com |
Closed
209
|
$12,835,000 | |
| Vita Coco Co Inc Com |
Closed
500
|
$12,825,000 | |
| Insight Enterprises Inc. |
Closed
72
|
$12,758,000 | |
| Everest Group Ltd Com |
Closed
36
|
$12,729,000 | |
| Vulcan Matls Co Com |
Closed
56
|
$12,713,000 | |
| Gentex Corp Com |
Closed
387
|
$12,639,000 | |
| International Paper Co Com |
Closed
347
|
$12,544,000 | |
| Advance Auto Parts Inc |
Closed
205
|
$12,511,000 | |
| Cms Energy Corp Com |
Closed
214
|
$12,427,000 | |
| Element Solutions Inc |
Closed
535
|
$12,380,000 | |
| Hamilton Lane Inc |
Closed
109
|
$12,365,000 | |
| Cboe Global Mkts Inc Com |
Closed
69
|
$12,321,000 | |
| Live Nation Entertainment Inc |
Closed
131
|
$12,262,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
79
|
$12,233,000 | |
| Verisign Inc. |
Closed
59
|
$12,152,000 | |
| Rollins, Inc. |
Closed
278
|
$12,140,000 | |
| Lauder Estee Cos Inc Cl A |
Closed
83
|
$12,139,000 | |
| Celanese Corp Del Com |
Closed
78
|
$12,119,000 | |
| No transactions found in first 500 rows out of 829 | |||
| Showing first 500 out of 829 holdings | |||
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