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Turtle Creek Wealth Advisors, LLC Portfolio
$2B across 500 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $131.1M | 6.6% | 186,999 |
| AAPLApple Inc | $84.5M | 4.3% | 253,651 |
| NVDANVIDIA Corp | $76.5M | 3.9% | 335,027 |
| IEFAiShares Core MSCI EAFE ETF | $76.5M | 3.9% | 789,225 |
| SPYState Street SPDR S&P 500 ETF Trust | $68.9M | 3.5% | 90,343 |
| MSFTMicrosoft Corp | $68.6M | 3.5% | 133,671 |
| CVXChevron Corp | $68.6M | 3.5% | 335,710 |
| XOMExxonmobil Holdings Corp | $50.2M | 2.5% | 308,320 |
| GOOGLAlphabet Inc | $36.3M | 1.8% | 105,561 |
| CVXChevron Corpput — a bet against | $36.1M | 1.8% | 176,600 |
| AMZNAmazon.com Inc | $34.1M | 1.7% | 137,066 |
| LLYEli Lilly and Co | $33.1M | 1.7% | 28,640 |
| CATCaterpillar Inc | $30M | 1.5% | 36,970 |
| IJHiShares Core S&P Mid-Cap ETF | $28.7M | 1.4% | 399,147 |
| AVGOBroadcom Inc | $28.1M | 1.4% | 79,944 |
| LRCXLam Research Corp | $27.4M | 1.4% | 83,399 |
| MPCMarathon Petroleum Corp | $27.4M | 1.4% | 69,274 |
| JPMJPMorgan Chase & Co | $26.9M | 1.4% | 81,170 |
| METAMeta Platforms Inc | $25.7M | 1.3% | 35,431 |
| MPCMarathon Petroleum Corpput — a bet against | $25.4M | 1.3% | 64,900 |
| GOOGAlphabet Inc | $25M | 1.3% | 73,319 |
| DMLPDorchester Minerals LP | $23.6M | 1.2% | 842,225 |
| AMATApplied Materials Inc | $22.3M | 1.1% | 43,622 |
| KLACKLA Corp | $22M | 1.1% | 112,879 |
| KOCoca-Cola Co | $19.7M | 1.0% | 228,439 |
| VVisa Inc | $19.4M | 1.0% | 54,072 |
| APHAmphenol Corp | $19.2M | 1.0% | 228,200 |
| VEAVanguard FTSE Developed Markets ETF | $18.9M | 1.0% | 267,272 |
| PAGPPlains GP Holdings LP | $18.4M | 0.9% | 710,338 |
| PGProcter & Gamble Co | $16.8M | 0.8% | 115,660 |
| JNJJohnson & Johnson | $15.8M | 0.8% | 59,692 |
| COSTCostco Wholesale Corp | $15.6M | 0.8% | 17,182 |
| EPDEnterprise Products Partners L.P | $15.6M | 0.8% | 438,541 |
| ETEnergy Transfer LP | $14.9M | 0.8% | 752,232 |
| EOGEOG Resources Inc | $14.5M | 0.7% | 105,280 |
| PHParker-Hannifin Corp | $13.7M | 0.7% | 14,330 |
| TJXTJX Companies Inc | $13.3M | 0.7% | 100,428 |
| XOMExxonmobil Holdings Corpput — a bet against | $13.2M | 0.7% | 81,100 |
| GARMIN LTD | $12.3M | 0.6% | 42,805 |
| IWBiShares Russell 1000 ETF | $11.7M | 0.6% | 28,109 |
| TRANE TECHNOLOGIES PLC | $11.4M | 0.6% | 25,147 |
| PMPhilip Morris International Inc | $11.2M | 0.6% | 58,639 |
| BLKBlackRock Inc | $11M | 0.6% | 10,410 |
| MAMastercard Inc | $10.9M | 0.6% | 19,850 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $10.8M | 0.5% | 64,920 |
| ETREntergy Corp | $10.7M | 0.5% | 107,930 |
| AFLAflac Inc | $10.5M | 0.5% | 93,501 |
| PGRProgressive Corp | $10M | 0.5% | 48,207 |
| HDHome Depot Inc | $9.8M | 0.5% | 34,335 |
| SPGIS&P Global Inc | $9.6M | 0.5% | 24,444 |
| MUMicron Technology Inc | $9.6M | 0.5% | 8,993 |
| TXNTexas Instruments Inc | $9.4M | 0.5% | 33,734 |
| CICigna Group | $9.2M | 0.5% | 33,746 |
| VEUVanguard FTSE All World Ex US ETF | $8.9M | 0.4% | 107,387 |
| AMDAdvanced Micro Devices Inc | $8.8M | 0.4% | 14,455 |
| MSIMotorola Solutions Inc | $8.7M | 0.4% | 19,472 |
| NDAQNasdaq Inc | $8.7M | 0.4% | 94,372 |
| IVViShares Core S&P 500 ETF | $8.6M | 0.4% | 11,282 |
| SYKStryker Corp | $8.6M | 0.4% | 31,101 |
| GWWWW Grainger Inc | $8.6M | 0.4% | 6,874 |
| MPLXMPLX LP | $8.5M | 0.4% | 151,333 |
| UNHUnitedHealth Group Inc | $7.9M | 0.4% | 21,624 |
| TSLATesla Inc | $7.4M | 0.4% | 20,882 |
| BXBlackstone Inc | $7.3M | 0.4% | 64,785 |
| ABBVAbbVie Inc | $7.1M | 0.4% | 27,071 |
| WMBWilliams Companies Inc | $6.7M | 0.3% | 98,118 |
| CMECME Group Inc | $6.6M | 0.3% | 25,340 |
| MCDMcDonald's Corp | $6.6M | 0.3% | 28,395 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.3M | 0.3% | 13,852 |
| PLDPrologis Inc | $6.3M | 0.3% | 48,314 |
| ASTRAZENECA PLC | $6.2M | 0.3% | 38,384 |
| BRK.BBerkshire Hathaway Inc | $6.1M | 0.3% | 12,323 |
| WMTWalmart Inc | $6M | 0.3% | 57,666 |
| RTXRTX Corp | $6M | 0.3% | 32,127 |
| INTCIntel Corp | $5.7M | 0.3% | 47,793 |
| EATON CORP PLC | $5.7M | 0.3% | 13,359 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5.7M | 0.3% | 70,588 |
| IJRiShares Core S&P Small-Cap ETF | $5.7M | 0.3% | 42,105 |
| UNPUnion Pacific Corp | $5.5M | 0.3% | 20,194 |
| PEPPepsiCo Inc | $5.4M | 0.3% | 42,991 |
| DUKDuke Energy Corp | $4.9M | 0.2% | 43,283 |
| IWRiShares Russell Mid-Cap ETF | $4.9M | 0.2% | 45,806 |
| ASML HLDG NV | $4.8M | 0.2% | 2,652 |
| LMTLockheed Martin Corp | $4.8M | 0.2% | 9,383 |
| COPConocoPhillips | $4.7M | 0.2% | 37,835 |
| AMGNAmgen Inc | $4.7M | 0.2% | 11,090 |
| MRKMerck & Co Inc | $4.5M | 0.2% | 31,052 |
| IVWiShares S&P 500 Growth ETF | $4.4M | 0.2% | 31,024 |
| ABTAbbott Laboratories | $4.2M | 0.2% | 42,299 |
| APDAir Products and Chemicals Inc | $4.2M | 0.2% | 15,006 |
| SBUXStarbucks Corp | $4.2M | 0.2% | 44,273 |
| DEDeere & Co | $4M | 0.2% | 5,884 |
| ADPAutomatic Data Processing Inc | $3.8M | 0.2% | 14,906 |
| KMIKinder Morgan Inc | $3.6M | 0.2% | 120,428 |
| CSCOCisco Systems Inc | $3.6M | 0.2% | 33,337 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $3.5M | 0.2% | 28,556 |
| PLTRPalantir Technologies Inc | $3.5M | 0.2% | 18,728 |
| INFLEQTION INC | $3.2M | 0.2% | 237,878 |
| MSMorgan Stanley | $3.2M | 0.2% | 16,931 |
| NFLXNetflix Inc | $3.2M | 0.2% | 45,550 |
| CRWDCrowdStrike Holdings Inc | $3.2M | 0.2% | 11,909 |
| PANWPalo Alto Networks Inc | $3.1M | 0.2% | 7,851 |
| BACBank of America Corp | $2.9M | 0.1% | 52,636 |
| BTIBritish American Tobacco plc | $2.7M | 0.1% | 50,339 |
| ENBEnbridge Inc | $2.5M | 0.1% | 54,271 |
| XLKState Street Technology Select Sector SPDR ETF | $2.5M | 0.1% | 12,877 |
| CCitigroup Inc | $2.5M | 0.1% | 19,451 |
| ISRGIntuitive Surgical Inc | $2.4M | 0.1% | 5,926 |
| GILDGilead Sciences, Inc | $2.4M | 0.1% | 16,163 |
| EMREmerson Electric Co | $2.4M | 0.1% | 15,352 |
| IWFiShares Russell 1000 Growth ETF | $2.4M | 0.1% | 18,958 |
| TRGPTarga Resources Corp | $2.3M | 0.1% | 8,606 |
| OKEONEOK Inc | $2.2M | 0.1% | 25,656 |
| TMOThermo Fisher Scientific Inc | $2.1M | 0.1% | 3,124 |
| ORCLOracle Corp | $2.1M | 0.1% | 15,289 |
| QQQInvesco QQQ Trust, Series 1 | $2M | 0.1% | 2,739 |
| COFCapital One Financial Corp | $2M | 0.1% | 10,243 |
| BABoeing Co | $2M | 0.1% | 10,491 |
| GBILGOLDMAN SACHS ETF TR | $1.9M | 0.1% | 19,253 |
| NOWServiceNow Inc | $1.9M | 0.1% | 14,230 |
| GSGoldman Sachs Group Inc | $1.9M | 0.1% | 2,096 |
| GEGeneral Electric Co | $1.9M | 0.1% | 5,997 |
| IVEiShares S&P 500 Value ETF | $1.9M | 0.1% | 8,151 |
| GEVGE Vernova Inc | $1.8M | 0.1% | 1,938 |
| AXPAmerican Express Co | $1.8M | 0.1% | 6,048 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.1% | 1,946 |
| ANETArista Networks Inc | $1.8M | 0.1% | 8,766 |
| LNGCheniere Energy Inc | $1.8M | 0.1% | 6,556 |
| EFAiShares MSCI EAFE ETF | $1.7M | 0.1% | 16,784 |
| EEMiShares MSCI Emerging Index Fund | $1.7M | 0.1% | 25,869 |
| NEENextera Energy Inc | $1.7M | 0.1% | 22,492 |
| SNDKSandisk Corp | $1.7M | 0.1% | 960 |
| CLColgate-Palmolive Co | $1.6M | 0.1% | 18,755 |
| MARMarriott International Inc | $1.5M | 0.1% | 4,318 |
| WESWestern Midstream Partners LP | $1.5M | 0.1% | 34,402 |
| GLDSPDR Gold Shares | $1.5M | 0.1% | 3,983 |
| DELLDell Technologies Inc | $1.5M | 0.1% | 2,808 |
| IWDiShares Russell 1000 Value ETF | $1.5M | 0.1% | 6,085 |
| WFCWells Fargo & Co | $1.5M | 0.1% | 18,470 |
| FTNTFortinet Inc | $1.5M | 0.1% | 8,260 |
| DISWalt Disney Co | $1.5M | 0.1% | 13,991 |
| PAAPlains All American Pipeline LP | $1.5M | 0.1% | 61,291 |
| LINDE PLC | $1.5M | 0.1% | 3,061 |
| COPConocoPhillipsput — a bet against | $1.4M | 0.1% | 11,200 |
| CHUBB LIMITED | $1.4M | 0.1% | 4,186 |
| TRPTC Energy Corp | $1.4M | 0.1% | 23,465 |
| TAT&T Inc | $1.3M | 0.1% | 55,107 |
| DTMDT Midstream Inc | $1.3M | 0.1% | 11,226 |
| MGKVanguard Mega Cap Growth ETF | $1.3M | 0.1% | 14,470 |
| HLTHilton Worldwide Holdings Inc | $1.3M | 0.1% | 4,149 |
| ICEIntercontinental Exchange Inc | $1.3M | 0.1% | 8,599 |
| VWOVanguard FTSE Emerging Markets ETF | $1.3M | 0.1% | 21,972 |
| CRMSalesforce Inc | $1.3M | 0.1% | 5,632 |
| VZVerizon Communications Inc | $1.3M | 0.1% | 28,165 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.3M | 0.1% | 8,300 |
| WDCWestern Digital Corp | $1.3M | 0.1% | 2,831 |
| ADIAnalog Devices Inc | $1.2M | 0.1% | 3,128 |
| MCKMcKesson Corp | $1.2M | 0.1% | 1,425 |
| PAYXPaychex Inc | $1.2M | 0.1% | 12,202 |
| QCOMQualcomm Inc | $1.1M | 0.1% | 6,197 |
| KEYSKeysight Technologies Inc | $1.1M | 0.1% | 3,079 |
| PFEPfizer Inc | $1.1M | 0.1% | 39,116 |
| HONHoneywell International Inc | $1.1M | 0.1% | 5,210 |
| ACCENTURE PLC IRELAND | $1.1M | 0.1% | 5,866 |
| MEDTRONIC PLC | $1.1M | 0.1% | 12,303 |
| WELLWelltower Inc | $1.1M | 0.1% | 4,578 |
| SPGSimon Property Group Inc | $1.1M | 0.1% | 5,232 |
| SPMOInvesco S&P 500 Momentum ETF | $1M | 0.1% | 6,845 |
| MASMasco Corp | $1M | 0.1% | 15,033 |
| DHRDanaher Corp | $1M | 0.1% | 4,544 |
| USFRWISDOMTREE TR | $995.7K | 0.1% | 19,760 |
| BANK OF NY MELLON CORP | $981.9K | 0.0% | 6,789 |
| MRVLMarvell Technology Inc | $981.5K | 0.0% | 3,715 |
| TCBITexas Capital Bancshares Inc | $956.2K | 0.0% | 10,279 |
| BKNGBooking Holdings Inc | $948.6K | 0.0% | 5,823 |
| CLOVER HEALTH INVESTMENTS CO | $948.2K | 0.0% | 220,000 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $932.8K | 0.0% | 20,348 |
| IBMInternational Business Machines Corp | $922.2K | 0.0% | 4,193 |
| SCHWCharles Schwab Corp | $920.1K | 0.0% | 9,414 |
| VTVanguard Total World Stock Index ETF | $913.9K | 0.0% | 5,789 |
| ROPRoper Technologies Inc | $902.2K | 0.0% | 2,582 |
| RSPInvesco S&P 500 Equal Weight ETF | $897K | 0.0% | 4,312 |
| NEMNewmont Corporation | $883.7K | 0.0% | 7,662 |
| GMGeneral Motors Co | $863.9K | 0.0% | 11,220 |
| FTKFlotek Industries Inc | $862.9K | 0.0% | 29,429 |
| GDGeneral Dynamics Corp | $854.2K | 0.0% | 2,574 |
| VRTXVertex Pharmaceuticals Inc | $848K | 0.0% | 1,622 |
| MOAltria Group Inc | $830.5K | 0.0% | 12,332 |
| BMYBristol-Myers Squibb Co | $828.5K | 0.0% | 13,277 |
| VTIVanguard Total Stock Market ETF | $823K | 0.0% | 2,199 |
| FDXFedEx Corp | $815.9K | 0.0% | 2,862 |
| INTUIntuit Inc | $813.9K | 0.0% | 2,952 |
| PWRQuanta Services Inc | $806.4K | 0.0% | 1,255 |
| EFViShares MSCI EAFE Value ETF | $804.1K | 0.0% | 10,161 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $790.7K | 0.0% | 8,131 |
| CPCanadian Pacific Kansas City Ltd | $790.6K | 0.0% | 9,290 |
| NOCNorthrop Grumman Corp | $784.8K | 0.0% | 1,623 |
| MIMEDX GROUP INC | $776.8K | 0.0% | 166,700 |
| EQIXEquinix Inc | $769.8K | 0.0% | 761 |
| HWMHowmet Aerospace Inc | $763.6K | 0.0% | 3,376 |
| SOSouthern Co | $758.1K | 0.0% | 9,145 |
| AMEAMETEK Inc | $756.3K | 0.0% | 3,053 |
| JOHNSON CONTROLS INTERNATION | $750.7K | 0.0% | 5,050 |
| DDOGDatadog Inc (Pre-Reincorporation) | $750.3K | 0.0% | 2,740 |
| FCXFreeport-McMoRan Inc | $743.7K | 0.0% | 10,624 |
| VOOGVanguard S&P 500 Growth ETF | $742.1K | 0.0% | 8,682 |
| IWMiShares Russell 2000 Index Fund | $741.4K | 0.0% | 2,668 |
| VUGVanguard Growth ETF | $740.5K | 0.0% | 8,218 |
| CMICummins Inc | $735.1K | 0.0% | 1,423 |
| CVSCVS Health Corp | $733.3K | 0.0% | 8,558 |
| GISGeneral Mills Inc | $727.7K | 0.0% | 22,629 |
| ELVElevance Health Inc | $724K | 0.0% | 1,862 |
| BSVVanguard Short-Term Bond ETF | $719.3K | 0.0% | 9,415 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $719.1K | 0.0% | 5,906 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $714.2K | 0.0% | 14,185 |
| SHWSherwin-Williams Co | $714.1K | 0.0% | 2,209 |
| AEPAmerican Electric Power Company Inc | $710.2K | 0.0% | 5,986 |
| LLoews Corp | $705K | 0.0% | 6,751 |
| TRVTravelers Companies Inc | $703.4K | 0.0% | 1,973 |
| METMetLife Inc | $702.4K | 0.0% | 7,459 |
| MDYSPDR MidCap Trust Series I | $698.7K | 0.0% | 1,064 |
| UBERUber Technologies Inc | $692.5K | 0.0% | 10,108 |
| MRSHMarsh & McLennan Companies Inc | $684.6K | 0.0% | 4,010 |
| ITWIllinois Tool Works Inc | $681.5K | 0.0% | 2,649 |
| AAgilent Technologies Inc | $678.6K | 0.0% | 3,938 |
| CTASCintas Corp | $669.3K | 0.0% | 3,431 |
| ADAMS DIVERSIFIED EQUITY FD | $666.8K | 0.0% | 25,976 |
| MGVVanguard Mega Cap Value ETF | $656.3K | 0.0% | 4,074 |
| CSXCSX Corp | $650.2K | 0.0% | 13,979 |
| MMM3M Co | $637.9K | 0.0% | 3,886 |
| VOVanguard Mid-Cap ETF | $632.2K | 0.0% | 8,062 |
| ADBEAdobe Inc | $619.3K | 0.0% | 2,581 |
| ROSTRoss Stores Inc | $618.7K | 0.0% | 2,651 |
| OEFiShares S&P 100 Fund | $609.8K | 0.0% | 1,596 |
| VOOVVanguard S&P 500 Value ETF | $607K | 0.0% | 2,755 |
| OWLBlue Owl Capital Inc | $605.3K | 0.0% | 66,591 |
| HOODRobinhood Markets Inc | $602.7K | 0.0% | 5,357 |
| OXYOccidental Petroleum Corp | $592.2K | 0.0% | 10,705 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $585.8K | 0.0% | 5,344 |
| HBANHuntington Bancshares Inc | $583.6K | 0.0% | 38,247 |
| NFGNational Fuel Gas Co | $582.2K | 0.0% | 7,674 |
| VLOValero Energy Corp | $573.8K | 0.0% | 1,480 |
| VODVodafone Group PLC | $572K | 0.0% | 35,416 |
| MPWRMonolithic Power Systems Inc | $568.5K | 0.0% | 422 |
| TGTTarget Corp | $565.2K | 0.0% | 3,607 |
| ACWViShares MSCI Global Min Vol Factor ETF | $564.7K | 0.0% | 4,601 |
| FLEXSHARES TR | $564.2K | 0.0% | 6,202 |
| BDXBecton Dickinson and Co | $561.7K | 0.0% | 3,138 |
| MSCIMSCI Inc | $559.1K | 0.0% | 1,038 |
| GLWCorning Inc | $557.7K | 0.0% | 3,627 |
| SLBSLB NV | $557.3K | 0.0% | 11,439 |
| BRBroadridge Financial Solutions Inc | $554.7K | 0.0% | 3,443 |
| WMWaste Management Inc | $554.7K | 0.0% | 2,720 |
| LENLennar Corp | $552K | 0.0% | 6,766 |
| TFCTruist Financial Corp | $548.7K | 0.0% | 11,851 |
| KMBKimberly-Clark Corp | $547.5K | 0.0% | 5,619 |
| CFGCitizens Financial Group Inc | $541.7K | 0.0% | 8,496 |
| UPSUnited Parcel Service Inc | $539.5K | 0.0% | 5,774 |
| ZTSZoetis Inc | $534.2K | 0.0% | 7,650 |
| ORLYO'Reilly Automotive Inc | $530.8K | 0.0% | 6,215 |
| URIUnited Rentals Inc | $527.4K | 0.0% | 527 |
| QUALiShares MSCI USA Quality Factor ETF | $525.4K | 0.0% | 2,364 |
| TERTeradyne Inc | $520.8K | 0.0% | 1,299 |
| MNSTMonster Beverage Corp | $516.9K | 0.0% | 12,420 |
| CDNSCadence Design Systems Inc | $509.5K | 0.0% | 1,543 |
| WDAYWorkday Inc | $508.1K | 0.0% | 2,668 |
| TE CONNECTIVITY PLC | $490.8K | 0.0% | 2,325 |
| STTState Street Corp | $489K | 0.0% | 2,801 |
| SNPSSynopsys Inc | $483.2K | 0.0% | 1,111 |
| CPTCamden Property Trust | $479.5K | 0.0% | 4,957 |
| VTVVanguard Value ETF | $474.1K | 0.0% | 2,194 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $473.9K | 0.0% | 4,354 |
| HALHalliburton Co | $473.7K | 0.0% | 14,897 |
| PSXPhillips 66 | $470.5K | 0.0% | 1,843 |
| MGAMagna International Inc | $462.9K | 0.0% | 7,271 |
| MRNAModerna Inc | $461.4K | 0.0% | 2,396 |
| MCOMoody's Corp | $458.7K | 0.0% | 1,010 |
| DARDarling Ingredients Inc | $457.6K | 0.0% | 7,537 |
| HIGHartford Insurance Group Inc | $457.3K | 0.0% | 3,737 |
| SYYSysco Corp | $447.3K | 0.0% | 5,738 |
| THOThor Industries Inc | $444.2K | 0.0% | 6,429 |
| ABNBAirbnb Inc | $438.1K | 0.0% | 2,727 |
| HPEHewlett Packard Enterprise Co | $437.7K | 0.0% | 6,851 |
| AEEAmeren Corp | $437.7K | 0.0% | 4,404 |
| WABWestinghouse Air Brake Technologies Corp | $437.4K | 0.0% | 1,523 |
| BBJPJPMorgan BetaBuilders Japan ETF | $433.7K | 0.0% | 5,525 |
| FFord Motor Co | $433.1K | 0.0% | 35,909 |
| NVSNovartis AG | $429.6K | 0.0% | 3,013 |
| CEGConstellation Energy Corp | $429K | 0.0% | 1,689 |
| RBCRBC Bearings Inc | $428.3K | 0.0% | 858 |
| SNXTD Synnex Corp | $428.2K | 0.0% | 1,667 |
| USBUS Bancorp | $428.1K | 0.0% | 7,412 |
| OTISOtis Worldwide Corp | $421.9K | 0.0% | 6,559 |
| SYFSynchrony Financial | $421.8K | 0.0% | 5,943 |
| PNCPNC Financial Services Group Inc | $420.3K | 0.0% | 1,891 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $420.1K | 0.0% | 6,065 |
| PCARPaccar Inc | $420K | 0.0% | 3,825 |
| VTRVentas Inc | $419K | 0.0% | 4,928 |
| IHIiShares U.S. Medical Devices ETF | $417.6K | 0.0% | 8,165 |
| SCHFSchwab International Equity ETF | $413.6K | 0.0% | 15,056 |
| DGROiShares Core Dividend Growth ETF | $413.1K | 0.0% | 5,479 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $404.7K | 0.0% | 11,331 |
| CORCencora Inc | $404.5K | 0.0% | 1,347 |
| XLFState Street Financial Select Sector SPDR ETF | $401.8K | 0.0% | 7,524 |
| IQVIQVIA Holdings Inc | $392.8K | 0.0% | 1,461 |
| IDEViShares Core MSCI International Developed Markets ETF | $391.5K | 0.0% | 4,375 |
| SILGLOBAL X FDS | $387K | 0.0% | 4,500 |
| RJFRaymond James Financial Inc | $386.8K | 0.0% | 2,448 |
| CNCCentene Corp | $384.5K | 0.0% | 6,190 |
| LIBERTY GLOBAL LTD | $383.8K | 0.0% | 43,177 |
| TDGTransDigm Group Inc | $383.2K | 0.0% | 354 |
| TMUST-Mobile US Inc | $375.9K | 0.0% | 2,305 |
| DGDollar General Corp | $372.7K | 0.0% | 3,116 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $367.7K | 0.0% | 723 |
| DGXQuest Diagnostics Inc | $364.2K | 0.0% | 1,563 |
| SDYState Street SPDR S&P Dividend ETF | $362.4K | 0.0% | 2,474 |
| KINROSS GOLD CORP | $361.2K | 0.0% | 15,000 |
| EWEdwards Lifesciences Corp | $359.9K | 0.0% | 4,169 |
| ROYAL CARIBBEAN GROUP | $358.6K | 0.0% | 1,349 |
| AWKAmerican Water Works Co Inc | $357.9K | 0.0% | 2,764 |
| VMCVulcan Materials Co | $354.2K | 0.0% | 1,448 |
| GDXVanEck Gold Miners ETF | $351.2K | 0.0% | 4,000 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $346.9K | 0.0% | 3,612 |
| DALDelta Air Lines Inc | $346.8K | 0.0% | 4,155 |
| NKENike Inc | $346.2K | 0.0% | 9,780 |
| ARWArrow Electronics Inc | $345.7K | 0.0% | 1,523 |
| EBAYeBay Inc | $342.5K | 0.0% | 3,230 |
| FASTFastenal Co | $342.5K | 0.0% | 6,914 |
| IDXXIDEXX Laboratories Inc | $342K | 0.0% | 655 |
| NXP SEMICONDUCTORS N V | $341.3K | 0.0% | 1,437 |
| LYVLive Nation Entertainment Inc | $337.1K | 0.0% | 1,991 |
| NTRSNorthern Trust Corp | $336.9K | 0.0% | 1,989 |
| FNDFSchwab Fundamental International Equity ETF | $336.3K | 0.0% | 6,257 |
| CTSHCognizant Technology Solutions Corp | $335K | 0.0% | 5,832 |
| SLViShares Silver Trust | $333.1K | 0.0% | 6,110 |
| BLUE OWL CAPITAL CORPORATION | $329.7K | 0.0% | 31,429 |
| AGIAlamos Gold Inc | $325.7K | 0.0% | 10,056 |
| ROKRockwell Automation Inc | $325.2K | 0.0% | 747 |
| BIIBBiogen Inc | $325K | 0.0% | 1,439 |
| CASYCaseys General Stores Inc | $320.1K | 0.0% | 526 |
| ATOAtmos Energy Corp | $319K | 0.0% | 2,039 |
| FANGDiamondback Energy Inc | $318K | 0.0% | 1,730 |
| APPApplovin Corp | $317.7K | 0.0% | 1,094 |
| UALUnited Airlines Holdings Inc | $316.5K | 0.0% | 2,853 |
| LOWLowe's Companies Inc | $316.2K | 0.0% | 1,716 |
| XLVState Street Health Care Select Sector SPDR ETF | $312.9K | 0.0% | 1,858 |
| LITELumentum Holdings Inc | $311.8K | 0.0% | 321 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $311.5K | 0.0% | 5,758 |
| ECLEcolab Inc | $310.8K | 0.0% | 1,132 |
| VRSNVeriSign, Inc | $310.5K | 0.0% | 1,101 |
| AGNICO EAGLE MINES LTD | $307.9K | 0.0% | 1,680 |
| KRKroger Co | $306.9K | 0.0% | 5,235 |
| MTBM&T Bank Corp | $302.9K | 0.0% | 1,392 |
| XBIState Street SPDR S&P Biotech ETF | $302.1K | 0.0% | 1,916 |
| NTAPNetApp Inc | $301.7K | 0.0% | 1,436 |
| ITGartner Inc | $301.1K | 0.0% | 1,614 |
| XLBMaterials Select Sector SPDR | $300.4K | 0.0% | 6,168 |
| PKGPackaging Corp of America | $300.3K | 0.0% | 1,310 |
| HONAHoneywell Aerospace Inc | $299.7K | 0.0% | 1,934 |
| JBHTJ B Hunt Transport Services Inc | $294.6K | 0.0% | 1,315 |
| WCNWaste Connections, Inc | $294.5K | 0.0% | 1,913 |
| CINFCincinnati Financial Corp | $291.2K | 0.0% | 1,827 |
| BKRBaker Hughes Co | $289.7K | 0.0% | 5,277 |
| COMMUNITY HEALTH SYS INC NEW | $286K | 0.0% | 100,000 |
| KDPKeurig Dr Pepper Inc | $285.5K | 0.0% | 9,411 |
| DASHDoorDash Inc | $284K | 0.0% | 1,547 |
| SHOPShopify Inc | $282.7K | 0.0% | 1,906 |
| GREENFIRE RES LTD NEW | $281.1K | 0.0% | 49,750 |
| ADMArcher-Daniels-Midland Co | $279.3K | 0.0% | 3,519 |
| NDSNNordson Corp | $275.1K | 0.0% | 839 |
| RVTYRevvity Inc | $274.6K | 0.0% | 1,796 |
| SRESempra | $273.9K | 0.0% | 3,513 |
| DLRDigital Realty Trust Inc | $273.7K | 0.0% | 1,559 |
| OGEOGE Energy Corp | $272.5K | 0.0% | 6,000 |
| VMBSVanguard Mortgage Backed Security | $271.8K | 0.0% | 6,120 |
| VEEVVeeva Systems Inc | $271.5K | 0.0% | 951 |
| PTCPTC Inc | $271.1K | 0.0% | 1,932 |
| CAHCardinal Health Inc | $270.6K | 0.0% | 1,216 |
| WATWaters Corp | $268.9K | 0.0% | 612 |
| KKRKKR & Co Inc | $268.4K | 0.0% | 2,940 |
| PFGPrincipal Financial Group Inc | $266.2K | 0.0% | 2,378 |
| XLIState Street Industrial Select Sector SPDR ETF | $266.2K | 0.0% | 1,594 |
| HCAHCA Healthcare Inc | $265.9K | 0.0% | 623 |
| NSCNorfolk Southern Corp | $265.7K | 0.0% | 860 |
| REGNRegeneron Pharmaceuticals Inc | $265.4K | 0.0% | 350 |
| TTWOTake-Two Interactive Software Inc | $265.2K | 0.0% | 1,278 |
| PYPLPayPal Holdings Inc | $263.2K | 0.0% | 5,010 |
| IBKRInteractive Brokers Group Inc | $262.8K | 0.0% | 3,077 |
| HESS MIDSTREAM LP | $260.4K | 0.0% | 6,967 |
| DOWDow Inc | $258.7K | 0.0% | 9,394 |
| DOVDover Corp | $257.8K | 0.0% | 1,378 |
| AMTAmerican Tower Corp | $256.7K | 0.0% | 1,568 |
| VCRVanguard Consumer Discretion ETF | $256.7K | 0.0% | 704 |
| CVNACarvana Co | $256.1K | 0.0% | 4,095 |
| IXCiShares Global Energy ETF | $251.4K | 0.0% | 4,412 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $250.3K | 0.0% | 2,731 |
| DHID.R. Horton Inc | $249.9K | 0.0% | 1,829 |
| IJSiShares S&P SmallCap 600 Value ETF | $249.8K | 0.0% | 1,950 |
| TRMBTrimble Inc | $247.8K | 0.0% | 4,339 |
| XLCThe Communication Services Select Sector SPDR Fund | $245.2K | 0.0% | 2,210 |
| APOApollo Global Management Inc | $244.7K | 0.0% | 2,108 |
| RSGRepublic Services Inc | $244.3K | 0.0% | 1,164 |
| LBLandBridge Co LLC | $243.5K | 0.0% | 3,000 |
| ISHARES TR | $241.4K | 0.0% | 2,685 |
| CRLCharles River Laboratories International Inc | $241K | 0.0% | 817 |
| DDominion Energy Inc | $240.5K | 0.0% | 3,974 |
| IRMIron Mountain Inc | $239.7K | 0.0% | 2,160 |
| GDDYGoDaddy Inc | $239.2K | 0.0% | 2,504 |
| IUSGiShares Core S&P U.S. Growth ETF | $239.1K | 0.0% | 1,234 |
| WBDWarner Bros Discovery Inc | $234.3K | 0.0% | 7,569 |
| EDConsolidated Edison Inc | $232.7K | 0.0% | 2,277 |
| BFAMBright Horizons Family Solutions Inc | $231.9K | 0.0% | 3,640 |
| STLDSteel Dynamics Inc | $228.5K | 0.0% | 1,031 |
| CFCF Industries Holdings Inc | $227.4K | 0.0% | 1,974 |
| WSTWest Pharmaceutical Services Inc | $227.3K | 0.0% | 613 |
| SPOTIFY TECHNOLOGY S A | $226.6K | 0.0% | 465 |
| MDLZMondelez International Inc | $225.8K | 0.0% | 3,905 |
| VRSKVerisk Analytics Inc | $224.8K | 0.0% | 1,339 |
| HDViShares Core High Dividend ETF | $221.4K | 0.0% | 7,920 |
| YUMYum! Brands Inc | $220.9K | 0.0% | 1,620 |
| PJT PARTNERS INC | $220.6K | 0.0% | 1,546 |
| CTVACorteva Inc | $220.5K | 0.0% | 2,840 |
| MAINMain Street Capital Corp | $220.2K | 0.0% | 4,000 |
| UBS GROUP AG | $220K | 0.0% | 4,570 |
| KEYKeyCorp | $219.2K | 0.0% | 10,922 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $218.9K | 0.0% | 2,000 |
| PERPETUA RESOURCES CORP | $215.7K | 0.0% | 10,000 |
| WECWEC Energy Group Inc | $215.6K | 0.0% | 2,140 |
| CRH PLC | $215.6K | 0.0% | 2,604 |
| NVRNVR Inc | $215.4K | 0.0% | 35 |
| BWXTBWX Technologies Inc | $215K | 0.0% | 1,569 |
| AJGArthur J. Gallagher & Co. | $213.7K | 0.0% | 937 |
| MLMMartin Marietta Materials Inc | $212.8K | 0.0% | 443 |
| KVUEKenvue Inc | $212.2K | 0.0% | 12,015 |
| APAAPA Corp (US) | $209.6K | 0.0% | 5,045 |
| NUENucor Corp | $209K | 0.0% | 894 |
| JJacobs Solutions Inc | $208.7K | 0.0% | 1,543 |
| VTRSViatris Inc | $208.1K | 0.0% | 11,745 |
| EQTEQT Corp | $206.7K | 0.0% | 4,256 |
| DVYISHARES TR | $206.5K | 0.0% | 1,358 |
| CARRCarrier Global Corp | $205.1K | 0.0% | 3,739 |
| AZOAutozone Inc | $203.8K | 0.0% | 72 |
| UIUbiquiti Inc | $202K | 0.0% | 356 |
| SAPSAP SE | $201.4K | 0.0% | 966 |
| COINCoinbase Global Inc | $200K | 0.0% | 1,073 |
| SANBanco Santander SA | $199.2K | 0.0% | 14,403 |
| NWSNews Corp | $178.1K | 0.0% | 5,615 |
| BNDVanguard Total Bond Market ETF | $161.6K | 0.0% | 2,304 |
| KRPKimbell Royalty Partners LP | $156.7K | 0.0% | 10,975 |
| VBVanguard Small-Cap ETF | $151.3K | 0.0% | 532 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $150.1K | 0.0% | 1,090 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $149.4K | 0.0% | 1,854 |
| BSMBlack Stone Minerals LP | $143.2K | 0.0% | 10,000 |
| VVVanguard Large-Cap ETF | $131.9K | 0.0% | 375 |
| USMViShares MSCI USA Min Vol Factor ETF | $130K | 0.0% | 1,334 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $128.6K | 0.0% | 2,450 |
| GSSCGOLDMAN SACHS ETF TR | $125.8K | 0.0% | 1,466 |
| SCHDSchwab US Dividend Equity ETF | $120.2K | 0.0% | 3,695 |
| LEN.BLennar Corp | $117.6K | 0.0% | 1,471 |
| FTXLFirst Trust Nasdaq Semiconductor ETF | $115.7K | 0.0% | 457 |
| XLUState Street Utilities Select Sector SPDR ETF | $114.8K | 0.0% | 2,910 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $102.2K | 0.0% | 990 |
| NLRVanEck Uranium and Nuclear ETF | $93.1K | 0.0% | 900 |
| MGCVanguard Mega Cap ETF | $84.7K | 0.0% | 300 |
| IYWiShares U.S. Technology ETF | $81.6K | 0.0% | 308 |
| KRESPDR S&P Regional Banking ETF | $80.4K | 0.0% | 1,158 |
| AAXJISHARES TR | $80K | 0.0% | 687 |
| SPDR SERIES TRUST | $79.7K | 0.0% | 762 |
| EWJiShares MSCI Japan Index Fund | $72.5K | 0.0% | 744 |
| COPXGlobal X Copper Miners ETF | $72K | 0.0% | 850 |
| XLREReal Estate Select Sector SPDR Fund | $66.7K | 0.0% | 1,631 |
| ISHARES TR | $63.9K | 0.0% | 636 |
| SPDR SERIES TRUST | $63.3K | 0.0% | 353 |
| BBCAJPMorgan BetaBuilders Canada ETF | $63K | 0.0% | 628 |
| MOATVanEck Morningstar Wide Moat ETF | $52.9K | 0.0% | 500 |
| GEMGOLDMAN SACHS ETF TR | $50.2K | 0.0% | 982 |
| VHTVanguard Health Care ETF | $47.4K | 0.0% | 150 |
| EWZISHARES INC | $44.3K | 0.0% | 1,190 |
| VOXVanguard Communication Services ETF | $43.6K | 0.0% | 229 |
| VISVanguard Industrials ETF | $38.1K | 0.0% | 119 |
| ISHARES TR | $36.7K | 0.0% | 206 |
| LIBERTY GLOBAL LTD | $34.8K | 0.0% | 3,817 |
| MTUMiShares MSCI USA Momentum Factor ETF | $34.3K | 0.0% | 108 |
| ISHARES TR | $34.2K | 0.0% | 650 |
| OCCIDENTAL PETE CORP | $29.1K | 0.0% | 875 |
| XLEState Street Energy Select Sector SPDR ETF | $26.6K | 0.0% | 433 |
| NWSANews Corp | $24.9K | 0.0% | 868 |
| EWUiShares MSCI United Kingdom ETF | $23.8K | 0.0% | 512 |
| EWCiShares MSCI Canada Index Fund | $23.1K | 0.0% | 395 |
| VDCVanguard Consumer Staples ETF | $21.8K | 0.0% | 100 |
| ISHARES TR | $17.8K | 0.0% | 135 |
| IWNiShares Russell 2000 Value ETF | $17.8K | 0.0% | 85 |
| FNDXSchwab Fundamental US Large Company Index ETF | $17.5K | 0.0% | 555 |
| EWLiShares MSCI Switzerland ETF | $16.9K | 0.0% | 285 |
| VGTVanguard Information Tech ETF | $15.1K | 0.0% | 120 |
| BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $10.9K | 0.0% | 177 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $8.8K | 0.0% | 116 |
| VNQVanguard Real Estate ETF | $7.4K | 0.0% | 83 |
| IWOiShares Russell 2000 Growth Fund | $7.1K | 0.0% | 20 |
| VAWVanguard Materials ETF | $6.3K | 0.0% | 29 |
Quarter ending 2026-09-30.
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