Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Turtle Creek Wealth Advisors, LLC

Investment Activity

Turtle Creek Wealth Advisors, LLC has $407.74 million in total holdings as of March 31, 2024.
Turtle Creek Wealth Advisors, LLC owns shares of 189 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 22.07% of the portfolio was purchased this quarter.
About 11.62% of the portfolio was sold this quarter.
This quarter, Turtle Creek Wealth Advisors, LLC has purchased 857 new stocks and bought additional shares in 94 stocks.
Turtle Creek Wealth Advisors, LLC sold shares of 45 stocks and completely divested from 679 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $47,201,538
iShares Core MSCI EAFE ETF: $22,583,247
Technology Select Sector SPDR Fund: $12,928,569
Blue Owl Capital: $12,567,757
Microsoft: $11,161,702

Largest New Holdings this Quarter

Vanguard Mortgage-Backed Securities ETF: $279,133 Holding
Blue Owl Capital: $268,181 Holding
FT Vest U.S. Equity Deep Buffer ETF - February: $164,575 Holding
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $102,803 Holding
Vanguard ESG US Stock ETF: $73,713 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 36,346 shares (about $17.47M)
iShares Core S&P Mid-Cap ETF: 151,367 shares (about $9.19M)
Financial Select Sector SPDR Fund: 120,288 shares (about $5.07M)
iShares Core MSCI Emerging Markets ETF: 90,182 shares (about $4.65M)
Health Care Select Sector SPDR Fund: 30,739 shares (about $4.54M)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 51,907 shares (about $4.24M)
NextEra Energy: 44,998 shares (about $2.88M)
Energy Select Sector SPDR Fund: 17,726 shares (about $1.67M)
Utilities Select Sector SPDR Fund: 9,738 shares (about $639.30K)
Morgan Stanley: 2,395 shares (about $225.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$47,201,538	$17,471,582 ▲	58.8%	98,193	11.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,583,247	$984,604 ▲	4.6%	304,274	5.5%	ETF
XLK Technology Select Sector SPDR Fund	$12,928,569	$9,164 ▲	0.1%	62,076	3.2%	ETF
OWL Blue Owl Capital	$12,567,757		0.0%	666,371	3.1%	Finance
MSFT Microsoft	$11,161,702	$585,222 ▲	5.5%	26,530	2.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$10,146,516	$9,194,050 ▲	965.3%	167,048	2.5%	ETF
AAPL Apple	$9,546,292	$1,344,918 ▲	16.4%	55,670	2.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$8,015,750	$4,653,391 ▲	138.4%	155,344	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,621,445	$132,826 ▼	-1.7%	66,101	1.9%	ETF
JPM JPMorgan Chase & Co.	$7,116,258	$350,124 ▲	5.2%	35,528	1.7%	Finance
LRCX Lam Research	$6,781,559	$483,842 ▲	7.7%	6,980	1.7%	Computer and Technology
IWB iShares Russell 1000 ETF	$6,465,985	$2,323,538 ▲	56.1%	22,449	1.6%	ETF
CAT Caterpillar	$6,286,107	$472,328 ▲	8.1%	17,155	1.5%	Industrial Products
KLAC KLA	$6,188,632	$475,028 ▲	8.3%	8,859	1.5%	Computer and Technology
NVDA NVIDIA	$5,979,760	$3,026,926 ▲	102.5%	6,618	1.5%	Computer and Technology
LEN Lennar	$5,869,849	$644,925 ▲	12.3%	34,131	1.4%	Construction
COST Costco Wholesale	$5,778,253	$449,102 ▲	8.4%	7,887	1.4%	Retail/Wholesale
AVGO Broadcom	$5,769,510	$715,721 ▲	14.2%	4,353	1.4%	Computer and Technology
META Meta Platforms	$5,608,935	$597,263 ▲	11.9%	11,551	1.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$5,369,099	$4,541,072 ▲	548.4%	36,344	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$5,321,820	$5,066,531 ▲	1,984.6%	126,349	1.3%	ETF
IWR iShares Russell Mid-Cap ETF	$4,949,790	$289,017 ▲	6.2%	58,863	1.2%	ETF
AMAT Applied Materials	$4,940,446	$796,873 ▲	19.2%	23,956	1.2%	Computer and Technology
UNH UnitedHealth Group	$4,880,710	$726,220 ▲	17.5%	9,866	1.2%	Medical
MPC Marathon Petroleum	$4,742,303	$827,359 ▲	21.1%	23,535	1.2%	Oils/Energy
PH Parker-Hannifin	$4,728,106	$741,424 ▲	18.6%	8,507	1.2%	Industrial Products
APH Amphenol	$4,657,833	$758,311 ▲	19.4%	40,380	1.1%	Computer and Technology
PLD Prologis	$4,620,726	$509,681 ▲	12.4%	35,484	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$4,615,570		0.0%	8,824	1.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$4,599,457	$300,660 ▲	7.0%	25,012	1.1%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$4,558,296	$50,845 ▼	-1.1%	43,301	1.1%	ETF
CI The Cigna Group	$4,365,907	$794,297 ▲	22.2%	12,021	1.1%	Medical
MLM Martin Marietta Materials	$4,359,588	$4,317,840 ▲	10,342.6%	7,101	1.1%	Construction
NUE Nucor	$4,315,210	$726,887 ▲	20.3%	21,805	1.1%	Basic Materials
BLK BlackRock	$4,299,391	$677,798 ▲	18.7%	5,157	1.1%	Finance
PG Procter & Gamble	$4,222,719	$3,723,638 ▲	746.1%	26,026	1.0%	Consumer Staples
ZTS Zoetis	$4,120,602	$659,581 ▲	19.1%	24,352	1.0%	Medical
ODFL Old Dominion Freight Line	$4,066,227	$2,536,759 ▲	165.9%	18,541	1.0%	Transportation
AFL Aflac	$4,050,961	$820,993 ▲	25.4%	47,181	1.0%	Finance
LLY Eli Lilly and Company	$3,847,012	$18,671 ▼	-0.5%	4,945	0.9%	Medical
CMCSA Comcast	$3,832,400	$980,447 ▲	34.4%	88,406	0.9%	Consumer Discretionary
AMZN Amazon.com	$3,827,664	$651,533 ▲	20.5%	21,220	0.9%	Retail/Wholesale
EOG EOG Resources	$3,810,783	$1,391,922 ▲	57.5%	29,809	0.9%	Oils/Energy
MCD McDonald's	$3,722,586	$705,157 ▲	23.4%	13,203	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,477,146	$621,221 ▲	21.8%	26,352	0.9%	Medical
V Visa	$3,476,220	$634,349 ▲	22.3%	12,456	0.9%	Business Services
HSY Hershey	$3,392,858	$1,344,773 ▲	65.7%	17,444	0.8%	Consumer Staples
LOW Lowe's Companies	$3,172,407	$716,555 ▲	29.2%	12,454	0.8%	Retail/Wholesale
HD Home Depot	$3,147,822	$332,965 ▲	11.8%	8,206	0.8%	Retail/Wholesale
AMJ JPMorgan Alerian MLP Index ETN	$3,109,313	$2,222,590 ▲	250.7%	109,137	0.8%	Finance
MA Mastercard	$2,957,321	$36,118 ▼	-1.2%	6,141	0.7%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$2,760,421	$73,664 ▼	-2.6%	47,066	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,712,240	$993,817 ▲	57.8%	54,061	0.7%	ETF
TJX TJX Companies	$2,630,226	$72,008 ▼	-2.7%	25,934	0.6%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$2,364,827		0.0%	28,006	0.6%	ETF
ET Energy Transfer	$2,259,725	$23,202 ▼	-1.0%	143,657	0.6%	Oils/Energy
GOOGL Alphabet	$2,245,838	$299,143 ▲	15.4%	14,880	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,191,890	$5,258 ▲	0.2%	4,169	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,021,097	$3,753 ▲	0.2%	25,308	0.5%	Finance
CVX Chevron	$1,963,074	$19,560 ▲	1.0%	12,445	0.5%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$1,869,881		0.0%	18,016	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$1,697,605	$460,313 ▲	37.2%	9,478	0.4%	ETF
IVE iShares S&P 500 Value ETF	$1,522,128	$2,615 ▼	-0.2%	8,148	0.4%	ETF
T AT&T	$1,453,320	$3,010 ▼	-0.2%	82,575	0.4%	Computer and Technology
MDXG MiMedx Group	$1,399,090		0.0%	181,700	0.3%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,383,559		0.0%	18,914	0.3%	ETF
GOOG Alphabet	$1,363,184	$244,986 ▲	21.9%	8,953	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,329,684	$67,704 ▲	5.4%	3,162	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$1,169,901	$522,765 ▲	80.8%	3,471	0.3%	ETF
CPE Callon Petroleum	$1,158,624		0.0%	32,400	0.3%	Energy
RTX RTX	$1,119,449	$1,658 ▼	-0.1%	11,478	0.3%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$1,112,188	$816,229 ▲	275.8%	21,980	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$976,767		0.0%	3,408	0.2%	ETF
BA Boeing	$949,511	$34,159 ▲	3.7%	4,920	0.2%	Aerospace
INTU Intuit	$941,850	$58,500 ▼	-5.8%	1,449	0.2%	Computer and Technology
COP ConocoPhillips	$826,174	$23,674 ▲	3.0%	6,491	0.2%	Oils/Energy
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$813,880	$384,593 ▲	89.6%	8,067	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$771,170		0.0%	1,386	0.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$734,770		0.0%	7,133	0.2%	ETF
TCBI Texas Capital Bancshares	$681,666	$56,441 ▼	-7.6%	11,075	0.2%	Finance
ETN Eaton	$660,380	$7,817 ▲	1.2%	2,112	0.2%	Industrial Products
JNJ Johnson & Johnson	$654,907	$220,517 ▲	50.8%	4,140	0.2%	Medical
C Citigroup	$634,803	$1,265 ▼	-0.2%	10,038	0.2%	Finance
EPD Enterprise Products Partners	$629,704	$487,014 ▲	341.3%	21,580	0.2%	Oils/Energy
INTC Intel	$555,173	$119,657 ▲	27.5%	12,569	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$555,098		0.0%	10,204	0.1%	ETF
GM General Motors	$544,790	$11,700 ▲	2.2%	12,013	0.1%	Auto/Tires/Trucks
WMT Walmart	$528,052	$374,859 ▲	244.7%	8,776	0.1%	Retail/Wholesale
OFIX Orthofix Medical	$510,160		0.0%	35,135	0.1%	Medical
SBUX Starbucks	$509,225	$136,719 ▼	-21.2%	5,572	0.1%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$506,863	$104,460 ▼	-17.1%	3,251	0.1%	ETF
ISRG Intuitive Surgical	$493,275	$4,789 ▲	1.0%	1,236	0.1%	Medical
MGV Vanguard Mega Cap Value ETF	$486,884		0.0%	4,074	0.1%	ETF
NEE NextEra Energy	$469,483	$2,875,823 ▼	-86.0%	7,346	0.1%	Utilities
ABT Abbott Laboratories	$454,867	$178,673 ▲	64.7%	4,002	0.1%	Medical
ADX Adams Diversified Equity Fund	$447,028	$323,330 ▲	261.4%	22,901	0.1%	Finance
KO Coca-Cola	$445,085	$29,489 ▲	7.1%	7,275	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$424,865	$13,368 ▲	3.2%	731	0.1%	Medical
TSLA Tesla	$424,709	$111,627 ▲	35.7%	2,416	0.1%	Auto/Tires/Trucks
OEF iShares S&P 100 ETF	$424,061		0.0%	1,714	0.1%	ETF
UAL United Airlines	$383,040		0.0%	8,000	0.1%	Transportation
TXN Texas Instruments	$379,604	$188,495 ▼	-33.2%	2,179	0.1%	Computer and Technology
BAC Bank of America	$368,620	$89,908 ▼	-19.6%	9,721	0.1%	Finance
LMT Lockheed Martin	$362,531	$193,774 ▼	-34.8%	797	0.1%	Aerospace
VBTX Veritex	$360,947	$2,869 ▼	-0.8%	17,616	0.1%	Finance
AMGN Amgen	$359,380	$131,071 ▲	57.4%	1,264	0.1%	Medical
ABBV AbbVie	$350,178	$5,281 ▼	-1.5%	1,923	0.1%	Medical
CYH Community Health Systems	$350,000		0.0%	100,000	0.1%	Medical
MMC Marsh & McLennan Companies	$338,425	$244,086 ▲	258.7%	1,643	0.1%	Finance
PEP PepsiCo	$337,594	$36,927 ▼	-9.9%	1,929	0.1%	Consumer Staples
APA APA	$331,973	$2,922 ▼	-0.9%	9,656	0.1%	Oils/Energy
MGA Magna International	$330,966	$43,094 ▲	15.0%	6,075	0.1%	Auto/Tires/Trucks
LINDE PLC	$319,916	$96,114 ▼	-23.1%	689	0.1%	SHS
AMD Advanced Micro Devices	$310,623	$13,537 ▲	4.6%	1,721	0.1%	Computer and Technology
VZ Verizon Communications	$303,497	$34,365 ▼	-10.2%	7,233	0.1%	Computer and Technology
DIS Walt Disney	$299,904	$70,479 ▲	30.7%	2,451	0.1%	Consumer Discretionary
VOD Vodafone Group Public	$297,287	$43,210 ▲	17.0%	33,403	0.1%	Computer and Technology
QQQ Invesco QQQ	$297,043		0.0%	669	0.1%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$293,453		0.0%	5,012	0.1%	ETF
NKE NIKE	$290,492	$36,276 ▼	-11.1%	3,091	0.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$288,338	$3,998 ▲	1.4%	1,154	0.1%	ETF
CRM Salesforce	$282,206	$6,626 ▲	2.4%	937	0.1%	Computer and Technology
THO THOR Industries	$280,443		0.0%	2,390	0.1%	Construction
VMBS Vanguard Mortgage-Backed Securities ETF	$279,133	$279,133 ▲	New Holding	6,120	0.1%	ETF
F Ford Motor	$278,853	$7,437 ▲	2.7%	20,998	0.1%	Auto/Tires/Trucks
NOW ServiceNow	$272,177	$1,525 ▼	-0.6%	357	0.1%	Computer and Technology
FDX FedEx	$271,486	$14,487 ▼	-5.1%	937	0.1%	Transportation
LIBERTY GLOBAL LTD	$269,363		0.0%	15,270	0.1%	COM CL C
OBDC Blue Owl Capital	$268,181	$268,181 ▲	New Holding	17,437	0.1%	Finance
NFLX Netflix	$258,723	$607 ▼	-0.2%	426	0.1%	Consumer Discretionary
ADBE Adobe	$250,282	$6,560 ▼	-2.6%	496	0.1%	Computer and Technology
WFC Wells Fargo & Company	$246,968	$35,182 ▼	-12.5%	4,261	0.1%	Finance
ORCL Oracle	$243,307	$65,569 ▼	-21.2%	1,937	0.1%	Computer and Technology
HON Honeywell International	$242,195	$118,840 ▲	96.3%	1,180	0.1%	Multi-Sector Conglomerates
MS Morgan Stanley	$238,601	$225,513 ▼	-48.6%	2,534	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$235,932		0.0%	1,393	0.1%	ETF
ACN Accenture	$232,229	$3,119 ▲	1.4%	670	0.1%	Business Services
NOC Northrop Grumman	$228,799	$137,854 ▲	151.6%	478	0.1%	Aerospace
XLE Energy Select Sector SPDR Fund	$227,623	$1,673,515 ▼	-88.0%	2,411	0.1%	ETF
L Loews	$219,055		0.0%	2,798	0.1%	Finance
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$219,021	$52,780 ▼	-19.4%	16,939	0.1%	Financial Services
QCOM QUALCOMM	$218,736	$2,540 ▼	-1.1%	1,292	0.1%	Computer and Technology
SYK Stryker	$217,943	$4,652 ▲	2.2%	609	0.1%	Medical
CB Chubb	$209,377	$23,840 ▼	-10.2%	808	0.1%	Finance
LYB LyondellBasell Industries	$205,890	$108,212 ▲	110.8%	2,013	0.1%	Basic Materials
DE Deere & Company	$203,727	$224,264 ▼	-52.4%	496	0.0%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$200,780	$35,773 ▼	-15.1%	1,594	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$200,382		0.0%	1,950	0.0%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$164,575	$164,575 ▲	New Holding	4,208	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$164,137	$4,238,736 ▼	-96.3%	2,010	0.0%	ETF
UPRO ProShares UltraPro S&P 500	$142,796	$212 ▲	0.1%	2,024	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$141,246	$493 ▲	0.3%	2,294	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$138,595	$2,860 ▲	2.1%	533	0.0%	ETF
CLOV Clover Health Investments	$134,980		0.0%	170,000	0.0%	Medical
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$126,100		0.0%	3,365	0.0%	ETF
DVY iShares Select Dividend ETF	$118,006		0.0%	958	0.0%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$102,803	$102,803 ▲	New Holding	2,985	0.0%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$100,125		0.0%	2,238	0.0%	ETF
VV Vanguard Large-Cap ETF	$98,781	$17,742 ▲	21.9%	412	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$95,526	$122,099 ▼	-56.1%	1,251	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$73,713	$73,713 ▲	New Holding	791	0.0%	ETF
ACRX AcelRx Pharmaceuticals	$73,645	$49,440 ▲	204.3%	71,500	0.0%	Medical
FJUN FT Vest U.S. Equity Buffer ETF June	$71,753		0.0%	1,526	0.0%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$67,816	$639,295 ▼	-90.4%	1,033	0.0%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$65,920	$56,865 ▲	628.0%	1,456	0.0%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$58,781		0.0%	2,355	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$54,585		0.0%	1,228	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$36,644	$5,771 ▼	-13.6%	927	0.0%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$36,546		0.0%	860	0.0%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$34,004		0.0%	810	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$30,432		0.0%	206	0.0%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$28,026	$13,585 ▲	94.1%	262	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$26,000		0.0%	233	0.0%	ETF
VT Vanguard Total World Stock ETF	$20,001	$20,001 ▲	New Holding	181	0.0%	ETF
VUG Vanguard Growth ETF	$17,898	$2,754 ▲	18.2%	52	0.0%	ETF
IWM iShares Russell 2000 ETF	$14,931	$8,412 ▼	-36.0%	71	0.0%	Finance
LIBERTY GLOBAL LTD	$13,604	$13,604 ▲	New Holding	804	0.0%	COM CL A
SHY iShares 1-3 Year Treasury Bond ETF	$12,676	$219,417 ▼	-94.5%	155	0.0%	Manufacturing
PRF Invesco FTSE RAFI US 1000 ETF	$11,926		0.0%	310	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$11,117		0.0%	70	0.0%	ETF
EWW iShares MSCI Mexico ETF	$9,981		0.0%	144	0.0%	ETF
LEN.B Lennar	$6,321	$1,079 ▲	20.6%	41	0.0%	Construction
XSD SPDR S&P Semiconductor ETF	$5,570	$5,570 ▲	New Holding	24	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$4,333	$4,333 ▲	New Holding	70	0.0%	ETF
VTV Vanguard Value ETF	$3,909	$3,909 ▲	New Holding	24	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,984	$2,387 ▲	400.0%	35	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,542	$2,542 ▲	New Holding	23	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$2,336		0.0%	126	0.0%	Manufacturing
IDV iShares International Select Dividend ETF	$1,402		0.0%	50	0.0%	ETF
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$0	$13,005,935 ▼	-100.0%	0	0.0%	Money Market Fund
CSCO Cisco Systems	$0	$2,908,638 ▼	-100.0%	0	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$0	$986,533 ▼	-100.0%	0	0.0%	ETF
NFG National Fuel Gas	$0	$453,888 ▼	-100.0%	0	0.0%	Utilities
DHR Danaher	$0	$300,048 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
TGT Target	$0	$257,638 ▼	-100.0%	0	0.0%	Retail/Wholesale
CME CME Group	$0	$227,237 ▼	-100.0%	0	0.0%	Finance
GS The Goldman Sachs Group	$0	$199,057 ▼	-100.0%	0	0.0%	Finance
GILD Gilead Sciences	$0	$196,611 ▼	-100.0%	0	0.0%	Medical
BBCA JPMorgan BetaBuilders Canada ETF	$0	$190,116 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$185,689 ▼	-100.0%	0	0.0%	Transportation
VCR Vanguard Consumer Discretionary ETF	$0	$181,207 ▼	-100.0%	0	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$180,521 ▼	-100.0%	0	0.0%	Finance
ADI Analog Devices	$0	$176,718 ▼	-100.0%	0	0.0%	Computer and Technology
KEYS Keysight Technologies	$0	$175,635 ▼	-100.0%	0	0.0%	Computer and Technology
IBM International Business Machines	$0	$172,218 ▼	-100.0%	0	0.0%	Computer and Technology
DG Dollar General	$0	$169,394 ▼	-100.0%	0	0.0%	Retail/Wholesale
BBEU JPMorgan BetaBuilders Europe ETF	$0	$144,644 ▼	-100.0%	0	0.0%	ETF
PXD Pioneer Natural Resources	$0	$142,844 ▼	-100.0%	0	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$0	$142,648 ▼	-100.0%	0	0.0%	Medical
USB U.S. Bancorp	$0	$142,434 ▼	-100.0%	0	0.0%	Finance
ROK Rockwell Automation	$0	$141,268 ▼	-100.0%	0	0.0%	Industrial Products
GE General Electric	$0	$132,863 ▼	-100.0%	0	0.0%	Transportation
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$0	$132,192 ▼	-100.0%	0	0.0%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$0	$130,636 ▼	-100.0%	0	0.0%	ETF
AMT American Tower	$0	$124,563 ▼	-100.0%	0	0.0%	Finance
MPLX Mplx	$0	$124,481 ▼	-100.0%	0	0.0%	Oils/Energy
SPGI S&P Global	$0	$124,227 ▼	-100.0%	0	0.0%	Business Services
MCK McKesson	$0	$124,079 ▼	-100.0%	0	0.0%	Medical
DUK Duke Energy	$0	$120,038 ▼	-100.0%	0	0.0%	Utilities
XOM Exxon Mobil	$0	$118,976 ▼	-100.0%	0	0.0%	Oils/Energy
ORLY O'Reilly Automotive	$0	$118,760 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSX Phillips 66	$0	$118,495 ▼	-100.0%	0	0.0%	Oils/Energy
TMUS T-Mobile US	$0	$113,353 ▼	-100.0%	0	0.0%	Computer and Technology
MDT Medtronic	$0	$110,142 ▼	-100.0%	0	0.0%	Medical
FCX Freeport-McMoRan	$0	$108,128 ▼	-100.0%	0	0.0%	Basic Materials
DOW DOW	$0	$107,761 ▼	-100.0%	0	0.0%	Basic Materials
CEG Constellation Energy	$0	$107,188 ▼	-100.0%	0	0.0%	Oils/Energy
PGR Progressive	$0	$106,718 ▼	-100.0%	0	0.0%	Finance
MDLZ Mondelez International	$0	$106,545 ▼	-100.0%	0	0.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$0	$104,864 ▼	-100.0%	0	0.0%	Transportation
PAA Plains All American Pipeline	$0	$104,035 ▼	-100.0%	0	0.0%	Oils/Energy
VRTX Vertex Pharmaceuticals	$0	$103,757 ▼	-100.0%	0	0.0%	Medical
GD General Dynamics	$0	$101,012 ▼	-100.0%	0	0.0%	Aerospace
UPS United Parcel Service	$0	$100,784 ▼	-100.0%	0	0.0%	Transportation
CDNS Cadence Design Systems	$0	$99,960 ▼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$98,348 ▼	-100.0%	0	0.0%	Computer and Technology
WM Waste Management	$0	$98,147 ▼	-100.0%	0	0.0%	Business Services
GPC Genuine Parts	$0	$97,781 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EMR Emerson Electric	$0	$97,330 ▼	-100.0%	0	0.0%	Industrial Products
PFE Pfizer	$0	$97,310 ▼	-100.0%	0	0.0%	Medical
BSX Boston Scientific	$0	$96,774 ▼	-100.0%	0	0.0%	Medical
DGRO iShares Core Dividend Growth ETF	$0	$93,916 ▼	-100.0%	0	0.0%	ETF
SCHW Charles Schwab	$0	$92,054 ▼	-100.0%	0	0.0%	Finance
REGN Regeneron Pharmaceuticals	$0	$91,342 ▼	-100.0%	0	0.0%	Medical
FAST Fastenal	$0	$90,354 ▼	-100.0%	0	0.0%	Retail/Wholesale
SO Southern	$0	$87,159 ▼	-100.0%	0	0.0%	Utilities
MCHP Microchip Technology	$0	$86,302 ▼	-100.0%	0	0.0%	Computer and Technology
O Realty Income	$0	$82,972 ▼	-100.0%	0	0.0%	Finance
MU Micron Technology	$0	$81,073 ▼	-100.0%	0	0.0%	Computer and Technology
URI United Rentals	$0	$80,279 ▼	-100.0%	0	0.0%	Construction
WES Western Midstream Partners	$0	$79,997 ▼	-100.0%	0	0.0%	Oils/Energy
AIG American International Group	$0	$79,606 ▼	-100.0%	0	0.0%	Finance
HLT Hilton Worldwide	$0	$79,573 ▼	-100.0%	0	0.0%	Consumer Discretionary
FI Fiserv	$0	$78,774 ▼	-100.0%	0	0.0%	Business Services
EQIX Equinix	$0	$74,901 ▼	-100.0%	0	0.0%	Finance
SPG Simon Property Group	$0	$74,173 ▼	-100.0%	0	0.0%	Finance
YUM Yum! Brands	$0	$74,084 ▼	-100.0%	0	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$0	$73,732 ▼	-100.0%	0	0.0%	Consumer Staples
ANET Arista Networks	$0	$73,715 ▼	-100.0%	0	0.0%	Computer and Technology
AXP American Express	$0	$73,625 ▼	-100.0%	0	0.0%	Finance
TDG TransDigm Group	$0	$72,835 ▼	-100.0%	0	0.0%	Aerospace
DHI D.R. Horton	$0	$72,798 ▼	-100.0%	0	0.0%	Construction
CTVA Corteva	$0	$72,647 ▼	-100.0%	0	0.0%	Consumer Staples
COF Capital One Financial	$0	$72,509 ▼	-100.0%	0	0.0%	Finance
BK Bank of New York Mellon	$0	$71,777 ▼	-100.0%	0	0.0%	Finance
SYY Sysco	$0	$71,594 ▼	-100.0%	0	0.0%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$0	$71,510 ▼	-100.0%	0	0.0%	ETF
OKE ONEOK	$0	$70,992 ▼	-100.0%	0	0.0%	Oils/Energy
PWR Quanta Services	$0	$68,840 ▼	-100.0%	0	0.0%	Construction
GIS General Mills	$0	$68,332 ▼	-100.0%	0	0.0%	Consumer Staples
LHX L3Harris Technologies	$0	$68,241 ▼	-100.0%	0	0.0%	Aerospace
ADP Automatic Data Processing	$0	$67,095 ▼	-100.0%	0	0.0%	Business Services
CVS CVS Health	$0	$66,090 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXPE Expedia Group	$0	$66,029 ▼	-100.0%	0	0.0%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$66,023 ▼	-100.0%	0	0.0%	ETF
ROP Roper Technologies	$0	$65,966 ▼	-100.0%	0	0.0%	Computer and Technology
D Dominion Energy	$0	$64,672 ▼	-100.0%	0	0.0%	Utilities
UGI UGI	$0	$63,862 ▼	-100.0%	0	0.0%	Utilities
MCO Moody's	$0	$63,661 ▼	-100.0%	0	0.0%	Finance
TRV Travelers Companies	$0	$63,433 ▼	-100.0%	0	0.0%	Finance
ABNB Airbnb	$0	$62,080 ▼	-100.0%	0	0.0%	Computer and Technology
AEP American Electric Power	$0	$58,478 ▼	-100.0%	0	0.0%	Utilities
BX Blackstone	$0	$58,259 ▼	-100.0%	0	0.0%	Finance
CRWD CrowdStrike	$0	$57,958 ▼	-100.0%	0	0.0%	Computer and Technology
MAR Marriott International	$0	$57,956 ▼	-100.0%	0	0.0%	Consumer Discretionary
DXCM DexCom	$0	$56,833 ▼	-100.0%	0	0.0%	Medical
MSCI MSCI	$0	$56,565 ▼	-100.0%	0	0.0%	Computer and Technology
ELV Elevance Health	$0	$56,116 ▼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$55,395 ▼	-100.0%	0	0.0%	Medical
HCA HCA Healthcare	$0	$54,407 ▼	-100.0%	0	0.0%	Medical
AZO AutoZone	$0	$54,298 ▼	-100.0%	0	0.0%	Retail/Wholesale
CCI Crown Castle	$0	$54,139 ▼	-100.0%	0	0.0%	Finance
PCG PG&E	$0	$53,892 ▼	-100.0%	0	0.0%	Utilities
KEX Kirby	$0	$53,209 ▼	-100.0%	0	0.0%	Transportation
SHW Sherwin-Williams	$0	$51,775 ▼	-100.0%	0	0.0%	Construction
GRMN Garmin	$0	$50,516 ▼	-100.0%	0	0.0%	Computer and Technology
EA Electronic Arts	$0	$49,799 ▼	-100.0%	0	0.0%	Consumer Discretionary
ECL Ecolab	$0	$49,191 ▼	-100.0%	0	0.0%	Basic Materials
WELL Welltower	$0	$49,143 ▼	-100.0%	0	0.0%	Finance
TFC Truist Financial	$0	$48,624 ▼	-100.0%	0	0.0%	Finance
CPRT Copart	$0	$48,020 ▼	-100.0%	0	0.0%	Business Services
ANSS ANSYS	$0	$47,174 ▼	-100.0%	0	0.0%	Computer and Technology
CTAS Cintas	$0	$46,405 ▼	-100.0%	0	0.0%	Industrial Products
KMI Kinder Morgan	$0	$45,370 ▼	-100.0%	0	0.0%	Oils/Energy
CBRE CBRE Group	$0	$45,242 ▼	-100.0%	0	0.0%	Finance
RMD ResMed	$0	$44,725 ▼	-100.0%	0	0.0%	Medical
ICE Intercontinental Exchange	$0	$44,694 ▼	-100.0%	0	0.0%	Finance
GLD SPDR Gold Shares	$0	$44,351 ▼	-100.0%	0	0.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$44,000 ▼	-100.0%	0	0.0%	Financial Services
CHTR Charter Communications	$0	$43,921 ▼	-100.0%	0	0.0%	Consumer Discretionary
CDW CDW	$0	$43,873 ▼	-100.0%	0	0.0%	Computer and Technology
AON AON	$0	$43,362 ▼	-100.0%	0	0.0%	Finance
AKAM Akamai Technologies	$0	$43,079 ▼	-100.0%	0	0.0%	Computer and Technology
PODD Insulet	$0	$42,962 ▼	-100.0%	0	0.0%	Medical
MPWR Monolithic Power Systems	$0	$42,893 ▼	-100.0%	0	0.0%	Computer and Technology
SBAC SBA Communications	$0	$42,620 ▼	-100.0%	0	0.0%	Finance
MET MetLife	$0	$42,323 ▼	-100.0%	0	0.0%	Finance
PEG Public Service Enterprise Group	$0	$42,255 ▼	-100.0%	0	0.0%	Utilities
ICSH BlackRock Ultra Short-Term Bond ETF	$0	$41,799 ▼	-100.0%	0	0.0%	ETF
DRI Darden Restaurants	$0	$41,568 ▼	-100.0%	0	0.0%	Retail/Wholesale
WAT Waters	$0	$41,483 ▼	-100.0%	0	0.0%	Medical
IFF International Flavors & Fragrances	$0	$41,376 ▼	-100.0%	0	0.0%	Consumer Staples
EFX Equifax	$0	$40,803 ▼	-100.0%	0	0.0%	Business Services
PAYX Paychex	$0	$40,736 ▼	-100.0%	0	0.0%	Business Services
UBER Uber Technologies	$0	$40,575 ▼	-100.0%	0	0.0%	Computer and Technology
LULU Lululemon Athletica	$0	$40,392 ▼	-100.0%	0	0.0%	Consumer Discretionary
VNO Vornado Realty Trust	$0	$40,030 ▼	-100.0%	0	0.0%	Finance
HST Host Hotels & Resorts	$0	$39,816 ▼	-100.0%	0	0.0%	Finance
BMY Bristol-Myers Squibb	$0	$39,611 ▼	-100.0%	0	0.0%	Medical
PCAR PACCAR	$0	$39,255 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
A Agilent Technologies	$0	$38,928 ▼	-100.0%	0	0.0%	Computer and Technology
KEY KeyCorp	$0	$38,707 ▼	-100.0%	0	0.0%	Finance
MMM 3M	$0	$38,153 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
PPG PPG Industries	$0	$37,687 ▼	-100.0%	0	0.0%	Basic Materials
FTXL First Trust Nasdaq Semiconductor ETF	$0	$37,259 ▼	-100.0%	0	0.0%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$0	$37,157 ▼	-100.0%	0	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$36,997 ▼	-100.0%	0	0.0%	Financial Services
IT Gartner	$0	$36,991 ▼	-100.0%	0	0.0%	Business Services
STZ Constellation Brands	$0	$36,746 ▼	-100.0%	0	0.0%	Consumer Staples
CMG Chipotle Mexican Grill	$0	$36,591 ▼	-100.0%	0	0.0%	Retail/Wholesale
BAX Baxter International	$0	$36,572 ▼	-100.0%	0	0.0%	Medical
CMA Comerica	$0	$35,774 ▼	-100.0%	0	0.0%	Finance
MSI Motorola Solutions	$0	$35,692 ▼	-100.0%	0	0.0%	Computer and Technology
ALL Allstate	$0	$35,555 ▼	-100.0%	0	0.0%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$35,414 ▼	-100.0%	0	0.0%	ETF
PSA Public Storage	$0	$35,380 ▼	-100.0%	0	0.0%	Finance
AWK American Water Works	$0	$35,241 ▼	-100.0%	0	0.0%	Utilities
BBWI Bath & Body Works	$0	$35,046 ▼	-100.0%	0	0.0%	Retail/Wholesale
DLTR Dollar Tree	$0	$34,944 ▼	-100.0%	0	0.0%	Retail/Wholesale
STT State Street	$0	$34,934 ▼	-100.0%	0	0.0%	Finance
DFS Discover Financial Services	$0	$34,507 ▼	-100.0%	0	0.0%	Finance
RSG Republic Services	$0	$34,301 ▼	-100.0%	0	0.0%	Business Services
CSX CSX	$0	$34,254 ▼	-100.0%	0	0.0%	Transportation
FANG Diamondback Energy	$0	$33,963 ▼	-100.0%	0	0.0%	Oils/Energy
AMP Ameriprise Financial	$0	$33,805 ▼	-100.0%	0	0.0%	Finance
EW Edwards Lifesciences	$0	$33,626 ▼	-100.0%	0	0.0%	Medical
BXP Boston Properties	$0	$33,541 ▼	-100.0%	0	0.0%	Finance
RCL Royal Caribbean Cruises	$0	$33,149 ▼	-100.0%	0	0.0%	Consumer Discretionary
TU TELUS	$0	$32,556 ▼	-100.0%	0	0.0%	Utilities
DLR Digital Realty Trust	$0	$32,434 ▼	-100.0%	0	0.0%	Finance
KHC Kraft Heinz	$0	$32,173 ▼	-100.0%	0	0.0%	Consumer Staples
NSC Norfolk Southern	$0	$32,148 ▼	-100.0%	0	0.0%	Transportation
ON Onsemi	$0	$31,825 ▼	-100.0%	0	0.0%	Computer and Technology
GNL Global Net Lease	$0	$31,223 ▼	-100.0%	0	0.0%	Finance
INCY Incyte	$0	$30,893 ▼	-100.0%	0	0.0%	Medical
RGLD Royal Gold	$0	$30,603 ▼	-100.0%	0	0.0%	Basic Materials
KKR KKR & Co. Inc.	$0	$30,406 ▼	-100.0%	0	0.0%	Finance
GPN Global Payments	$0	$30,099 ▼	-100.0%	0	0.0%	Business Services
PPL PPL	$0	$29,973 ▼	-100.0%	0	0.0%	Utilities
RJF Raymond James	$0	$29,882 ▼	-100.0%	0	0.0%	Finance
GWW W.W. Grainger	$0	$29,833 ▼	-100.0%	0	0.0%	Industrial Products
GEHC GE HealthCare Technologies	$0	$29,768 ▼	-100.0%	0	0.0%	Medical
HII Huntington Ingalls Industries	$0	$29,599 ▼	-100.0%	0	0.0%	Aerospace
COR Cencora	$0	$29,575 ▼	-100.0%	0	0.0%	Medical
KDP Keurig Dr Pepper	$0	$29,488 ▼	-100.0%	0	0.0%	Consumer Staples
IPG Interpublic Group of Companies	$0	$29,409 ▼	-100.0%	0	0.0%	Business Services
HWC Hancock Whitney	$0	$29,397 ▼	-100.0%	0	0.0%	Finance
APTV Aptiv	$0	$29,159 ▼	-100.0%	0	0.0%	Business Services
DAR Darling Ingredients	$0	$29,107 ▼	-100.0%	0	0.0%	Consumer Staples
NDAQ Nasdaq	$0	$28,896 ▼	-100.0%	0	0.0%	Finance
STLD Steel Dynamics	$0	$28,816 ▼	-100.0%	0	0.0%	Basic Materials
CF CF Industries	$0	$28,620 ▼	-100.0%	0	0.0%	Basic Materials
ED Consolidated Edison	$0	$28,565 ▼	-100.0%	0	0.0%	Utilities
HPQ HP	$0	$28,435 ▼	-100.0%	0	0.0%	Computer and Technology
BKNG Booking	$0	$28,378 ▼	-100.0%	0	0.0%	Retail/Wholesale
MELI MercadoLibre	$0	$28,288 ▼	-100.0%	0	0.0%	Retail/Wholesale
OTIS Otis Worldwide	$0	$28,183 ▼	-100.0%	0	0.0%	Construction
POOL Pool	$0	$27,910 ▼	-100.0%	0	0.0%	Consumer Discretionary
SRE Sempra	$0	$27,874 ▼	-100.0%	0	0.0%	Utilities
STX Seagate Technology	$0	$27,745 ▼	-100.0%	0	0.0%	Business Services
AFB AllianceBernstein National Municipal Income Fund	$0	$27,100 ▼	-100.0%	0	0.0%	Financial Services
APD Air Products and Chemicals	$0	$26,832 ▼	-100.0%	0	0.0%	Basic Materials
AME AMETEK	$0	$26,382 ▼	-100.0%	0	0.0%	Computer and Technology
SLB Schlumberger	$0	$26,228 ▼	-100.0%	0	0.0%	Oils/Energy
ITW Illinois Tool Works	$0	$26,194 ▼	-100.0%	0	0.0%	Industrial Products
EMN Eastman Chemical	$0	$26,048 ▼	-100.0%	0	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$0	$26,043 ▼	-100.0%	0	0.0%	Finance
WY Weyerhaeuser	$0	$26,008 ▼	-100.0%	0	0.0%	Construction
CTSH Cognizant Technology Solutions	$0	$25,982 ▼	-100.0%	0	0.0%	Computer and Technology
WMB Williams Companies	$0	$25,948 ▼	-100.0%	0	0.0%	Oils/Energy
CNC Centene	$0	$25,454 ▼	-100.0%	0	0.0%	Medical
JCI Johnson Controls International	$0	$25,189 ▼	-100.0%	0	0.0%	Industrial Products
DPZ Domino's Pizza	$0	$25,146 ▼	-100.0%	0	0.0%	Retail/Wholesale
XEL Xcel Energy	$0	$25,074 ▼	-100.0%	0	0.0%	Utilities
ULTA Ulta Beauty	$0	$24,989 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAYC Paycom Software	$0	$24,393 ▼	-100.0%	0	0.0%	Computer and Technology
PHM PulteGroup	$0	$24,153 ▼	-100.0%	0	0.0%	Construction
SQ Block	$0	$24,133 ▼	-100.0%	0	0.0%	Business Services
TTWO Take-Two Interactive Software	$0	$23,982 ▼	-100.0%	0	0.0%	Consumer Discretionary
ILMN Illumina	$0	$23,949 ▼	-100.0%	0	0.0%	Medical
PANW Palo Alto Networks	$0	$23,885 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$23,739 ▼	-100.0%	0	0.0%	Business Services
SJM J. M. Smucker	$0	$23,633 ▼	-100.0%	0	0.0%	Consumer Staples
BBY Best Buy	$0	$23,406 ▼	-100.0%	0	0.0%	Retail/Wholesale
ROST Ross Stores	$0	$23,250 ▼	-100.0%	0	0.0%	Retail/Wholesale
ETR Entergy	$0	$23,071 ▼	-100.0%	0	0.0%	Utilities
SHOP Shopify	$0	$22,591 ▼	-100.0%	0	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$0	$22,058 ▼	-100.0%	0	0.0%	Finance
AXON Axon Enterprise	$0	$21,958 ▼	-100.0%	0	0.0%	Industrial Products
MGM MGM Resorts International	$0	$21,938 ▼	-100.0%	0	0.0%	Consumer Discretionary
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$0	$21,564 ▼	-100.0%	0	0.0%	ETF
NRG NRG Energy	$0	$21,507 ▼	-100.0%	0	0.0%	Utilities
BR Broadridge Financial Solutions	$0	$21,398 ▼	-100.0%	0	0.0%	Business Services
NEUBERGER BERMAN MUN FD INC COM	$0	$21,393 ▼	-100.0%	0	0.0%	CEF
M Macy's	$0	$21,066 ▼	-100.0%	0	0.0%	Retail/Wholesale
PM Philip Morris International	$0	$20,980 ▼	-100.0%	0	0.0%	Consumer Staples
VTR Ventas	$0	$20,933 ▼	-100.0%	0	0.0%	Finance
DOORDASH INC CL A	$0	$20,866 ▼	-100.0%	0	0.0%	Stock
CAG Conagra Brands	$0	$20,864 ▼	-100.0%	0	0.0%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$0	$20,812 ▼	-100.0%	0	0.0%	Transportation
WTW Willis Towers Watson Public	$0	$20,743 ▼	-100.0%	0	0.0%	Finance
SNOW Snowflake	$0	$20,497 ▼	-100.0%	0	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$0	$20,465 ▼	-100.0%	0	0.0%	Consumer Staples
TM Toyota Motor	$0	$20,355 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PNR Pentair	$0	$20,141 ▼	-100.0%	0	0.0%	Industrial Products
ESS Essex Property Trust	$0	$20,083 ▼	-100.0%	0	0.0%	Finance
VRSK Verisk Analytics	$0	$20,064 ▼	-100.0%	0	0.0%	Business Services
AES AES	$0	$20,059 ▼	-100.0%	0	0.0%	Utilities
NS NuStar Energy	$0	$19,894 ▼	-100.0%	0	0.0%	Oils/Energy
RBLX Roblox	$0	$19,842 ▼	-100.0%	0	0.0%	Consumer Discretionary
TER Teradyne	$0	$19,751 ▼	-100.0%	0	0.0%	Computer and Technology
HCC Warrior Met Coal	$0	$19,571 ▼	-100.0%	0	0.0%	Oils/Energy
DKS DICK'S Sporting Goods	$0	$19,544 ▼	-100.0%	0	0.0%	Retail/Wholesale
REG Regency Centers	$0	$19,497 ▼	-100.0%	0	0.0%	Finance
XYL Xylem	$0	$19,441 ▼	-100.0%	0	0.0%	Industrial Products
EVR Evercore	$0	$19,329 ▼	-100.0%	0	0.0%	Finance
DISH DISH Network	$0	$19,266 ▼	-100.0%	0	0.0%	Communication Services
ADSK Autodesk	$0	$19,235 ▼	-100.0%	0	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$0	$19,139 ▼	-100.0%	0	0.0%	Retail/Wholesale
WDAY Workday	$0	$19,048 ▼	-100.0%	0	0.0%	Computer and Technology
LVS Las Vegas Sands	$0	$19,044 ▼	-100.0%	0	0.0%	Consumer Discretionary
CAH Cardinal Health	$0	$18,950 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$18,890 ▼	-100.0%	0	0.0%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$18,860 ▼	-100.0%	0	0.0%	ETF
MOH Molina Healthcare	$0	$18,788 ▼	-100.0%	0	0.0%	Medical
BUNGE GLOBAL SA COM SHS	$0	$18,676 ▼	-100.0%	0	0.0%	Stock
FICO Fair Isaac	$0	$18,624 ▼	-100.0%	0	0.0%	Computer and Technology
WRB W. R. Berkley	$0	$18,599 ▼	-100.0%	0	0.0%	Finance
RPRX Royalty Pharma	$0	$18,511 ▼	-100.0%	0	0.0%	Finance
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$0	$18,450 ▼	-100.0%	0	0.0%	ETF
MNST Monster Beverage	$0	$18,435 ▼	-100.0%	0	0.0%	Consumer Staples
RVTY Revvity	$0	$18,255 ▼	-100.0%	0	0.0%	Medical
NXPI NXP Semiconductors	$0	$18,145 ▼	-100.0%	0	0.0%	Computer and Technology
SWKS Skyworks Solutions	$0	$18,100 ▼	-100.0%	0	0.0%	Computer and Technology
CARR Carrier Global	$0	$17,924 ▼	-100.0%	0	0.0%	Computer and Technology
VTRS Viatris	$0	$17,772 ▼	-100.0%	0	0.0%	Medical
KMB Kimberly-Clark	$0	$17,740 ▼	-100.0%	0	0.0%	Consumer Staples
ENTG Entegris	$0	$17,733 ▼	-100.0%	0	0.0%	Computer and Technology
EXEL Exelixis	$0	$17,585 ▼	-100.0%	0	0.0%	Medical
RIVN Rivian Automotive	$0	$17,501 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$0	$17,422 ▼	-100.0%	0	0.0%	ETF
LW Lamb Weston	$0	$17,294 ▼	-100.0%	0	0.0%	Consumer Staples
ZS Zscaler	$0	$17,282 ▼	-100.0%	0	0.0%	Computer and Technology
OGN Organon & Co.	$0	$17,261 ▼	-100.0%	0	0.0%	Medical
UHS Universal Health Services	$0	$17,226 ▼	-100.0%	0	0.0%	Medical
APO Apollo Global Management	$0	$16,961 ▼	-100.0%	0	0.0%	Finance
HAL Halliburton	$0	$16,954 ▼	-100.0%	0	0.0%	Oils/Energy
VNLA Janus Henderson Short Duration Income ETF	$0	$16,912 ▼	-100.0%	0	0.0%	ETF
ZI ZoomInfo Technologies	$0	$16,641 ▼	-100.0%	0	0.0%	Computer and Technology
MRO Marathon Oil	$0	$16,622 ▼	-100.0%	0	0.0%	Oils/Energy
TDY Teledyne Technologies	$0	$16,513 ▼	-100.0%	0	0.0%	Aerospace
FOXF Fox Factory	$0	$16,330 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ETSY Etsy	$0	$16,210 ▼	-100.0%	0	0.0%	Computer and Technology
EVRG Evergy	$0	$16,130 ▼	-100.0%	0	0.0%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$16,049 ▼	-100.0%	0	0.0%	Manufacturing
SWK Stanley Black & Decker	$0	$15,990 ▼	-100.0%	0	0.0%	Industrial Products
IQV IQVIA	$0	$15,734 ▼	-100.0%	0	0.0%	Medical
WDC Western Digital	$0	$15,659 ▼	-100.0%	0	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$0	$15,580 ▼	-100.0%	0	0.0%	Basic Materials
ACGL Arch Capital Group	$0	$15,448 ▼	-100.0%	0	0.0%	Finance
PRGO Perrigo	$0	$15,286 ▼	-100.0%	0	0.0%	Medical
MP MP Materials	$0	$15,265 ▼	-100.0%	0	0.0%	Basic Materials
SEDG SolarEdge Technologies	$0	$15,070 ▼	-100.0%	0	0.0%	Oils/Energy
KR Kroger	$0	$14,993 ▼	-100.0%	0	0.0%	Retail/Wholesale
X United States Steel	$0	$14,984 ▼	-100.0%	0	0.0%	Basic Materials
CNP CenterPoint Energy	$0	$14,828 ▼	-100.0%	0	0.0%	Utilities
CC Chemours	$0	$14,824 ▼	-100.0%	0	0.0%	Basic Materials
FSLR First Solar	$0	$14,816 ▼	-100.0%	0	0.0%	Oils/Energy
TPR Tapestry	$0	$14,798 ▼	-100.0%	0	0.0%	Retail/Wholesale
APLS Apellis Pharmaceuticals	$0	$14,606 ▼	-100.0%	0	0.0%	Medical
MTD Mettler-Toledo International	$0	$14,556 ▼	-100.0%	0	0.0%	Computer and Technology
EPAM EPAM Systems	$0	$14,272 ▼	-100.0%	0	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$0	$14,231 ▼	-100.0%	0	0.0%	Consumer Staples
JKHY Jack Henry & Associates	$0	$14,217 ▼	-100.0%	0	0.0%	Computer and Technology
IR Ingersoll Rand	$0	$14,153 ▼	-100.0%	0	0.0%	Industrial Products
OLN Olin	$0	$14,135 ▼	-100.0%	0	0.0%	Basic Materials
RL Ralph Lauren	$0	$14,132 ▼	-100.0%	0	0.0%	Consumer Discretionary
MTCH Match Group	$0	$14,126 ▼	-100.0%	0	0.0%	Retail/Wholesale
WST West Pharmaceutical Services	$0	$14,085 ▼	-100.0%	0	0.0%	Medical
SRPT Sarepta Therapeutics	$0	$13,982 ▼	-100.0%	0	0.0%	Medical
JAZZ Jazz Pharmaceuticals	$0	$13,899 ▼	-100.0%	0	0.0%	Medical
BALL Ball	$0	$13,862 ▼	-100.0%	0	0.0%	Industrial Products
WING Wingstop	$0	$13,855 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOV Dover	$0	$13,843 ▼	-100.0%	0	0.0%	Industrial Products
PINS Pinterest	$0	$13,705 ▼	-100.0%	0	0.0%	Computer and Technology
GTLS Chart Industries	$0	$13,633 ▼	-100.0%	0	0.0%	Industrial Products
QRVO Qorvo	$0	$13,626 ▼	-100.0%	0	0.0%	Computer and Technology
JEF Jefferies Financial Group	$0	$13,537 ▼	-100.0%	0	0.0%	Finance
NDSN Nordson	$0	$13,472 ▼	-100.0%	0	0.0%	Industrial Products
CPB Campbell Soup	$0	$13,445 ▼	-100.0%	0	0.0%	Consumer Staples
AGNC AGNC Investment	$0	$13,420 ▼	-100.0%	0	0.0%	Finance
PARR Par Pacific	$0	$13,384 ▼	-100.0%	0	0.0%	Oils/Energy
TSCO Tractor Supply	$0	$13,332 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPLK Splunk	$0	$13,254 ▼	-100.0%	0	0.0%	Computer and Technology
DRVN Driven Brands	$0	$13,162 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PYPL PayPal	$0	$12,835 ▼	-100.0%	0	0.0%	Computer and Technology
COCO Vita Coco	$0	$12,825 ▼	-100.0%	0	0.0%	Consumer Staples
NSIT Insight Enterprises	$0	$12,758 ▼	-100.0%	0	0.0%	Retail/Wholesale
EG Everest Group	$0	$12,729 ▼	-100.0%	0	0.0%	Finance
VMC Vulcan Materials	$0	$12,713 ▼	-100.0%	0	0.0%	Construction
GNTX Gentex	$0	$12,639 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IP International Paper	$0	$12,544 ▼	-100.0%	0	0.0%	Basic Materials
AAP Advance Auto Parts	$0	$12,511 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMS CMS Energy	$0	$12,427 ▼	-100.0%	0	0.0%	Utilities
ESI Element Solutions	$0	$12,380 ▼	-100.0%	0	0.0%	Basic Materials
HLNE Hamilton Lane	$0	$12,365 ▼	-100.0%	0	0.0%	Finance
CBOE Cboe Global Markets	$0	$12,321 ▼	-100.0%	0	0.0%	Financial Services
LYV Live Nation Entertainment	$0	$12,262 ▼	-100.0%	0	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$0	$12,233 ▼	-100.0%	0	0.0%	Finance
VRSN VeriSign	$0	$12,152 ▼	-100.0%	0	0.0%	Computer and Technology
ROL Rollins	$0	$12,140 ▼	-100.0%	0	0.0%	Construction
EL Estée Lauder Companies	$0	$12,139 ▼	-100.0%	0	0.0%	Consumer Staples
CE Celanese	$0	$12,119 ▼	-100.0%	0	0.0%	Basic Materials
LPLA LPL Financial	$0	$11,836 ▼	-100.0%	0	0.0%	Finance
BAH Booz Allen Hamilton	$0	$11,768 ▼	-100.0%	0	0.0%	Business Services
MKTX MarketAxess	$0	$11,714 ▼	-100.0%	0	0.0%	Finance
TT Trane Technologies	$0	$11,707 ▼	-100.0%	0	0.0%	Business Services
WRK WestRock	$0	$11,543 ▼	-100.0%	0	0.0%	Basic Materials
EXPD Expeditors International of Washington	$0	$11,321 ▼	-100.0%	0	0.0%	Transportation
VST Vistra	$0	$11,094 ▼	-100.0%	0	0.0%	Utilities
CELH Celsius	$0	$10,959 ▼	-100.0%	0	0.0%	Consumer Staples
IEX IDEX	$0	$10,856 ▼	-100.0%	0	0.0%	Industrial Products
HRB H&R Block	$0	$10,835 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMI Cummins	$0	$10,781 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SXI Standex International	$0	$10,611 ▼	-100.0%	0	0.0%	Industrial Products
PULS PGIM Ultra Short Bond ETF	$0	$10,471 ▼	-100.0%	0	0.0%	ETF
CNM Core & Main	$0	$10,426 ▼	-100.0%	0	0.0%	Business Services
CLX Clorox	$0	$10,409 ▼	-100.0%	0	0.0%	Consumer Staples
ATO Atmos Energy	$0	$10,315 ▼	-100.0%	0	0.0%	Utilities
KBH KB Home	$0	$10,306 ▼	-100.0%	0	0.0%	Construction
COOPER COS INC COM NEW	$0	$10,218 ▼	-100.0%	0	0.0%	Stock
OMC Omnicom Group	$0	$10,122 ▼	-100.0%	0	0.0%	Business Services
PLTR Palantir Technologies	$0	$10,027 ▼	-100.0%	0	0.0%	Business Services
FDS FactSet Research Systems	$0	$10,018 ▼	-100.0%	0	0.0%	Business Services
RMBS Rambus	$0	$9,965 ▼	-100.0%	0	0.0%	Computer and Technology
WOOF Petco Health and Wellness	$0	$9,884 ▼	-100.0%	0	0.0%	Retail/Wholesale
VERALTO CORP COM SHS	$0	$9,871 ▼	-100.0%	0	0.0%	Stock
HUBS HubSpot	$0	$9,869 ▼	-100.0%	0	0.0%	Computer and Technology
RHI Robert Half	$0	$9,847 ▼	-100.0%	0	0.0%	Business Services
DGX Quest Diagnostics	$0	$9,652 ▼	-100.0%	0	0.0%	Medical
AOS A. O. Smith	$0	$9,481 ▼	-100.0%	0	0.0%	Industrial Products
ALSN Allison Transmission	$0	$9,420 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WU Western Union	$0	$9,310 ▼	-100.0%	0	0.0%	Business Services
DBX Dropbox	$0	$9,286 ▼	-100.0%	0	0.0%	Computer and Technology
NNN NNN REIT	$0	$9,223 ▼	-100.0%	0	0.0%	Finance
SBRA Sabra Health Care REIT	$0	$9,033 ▼	-100.0%	0	0.0%	Finance
ZBH Zimmer Biomet	$0	$8,884 ▼	-100.0%	0	0.0%	Medical
LNC Lincoln National	$0	$8,846 ▼	-100.0%	0	0.0%	Finance
MAT Mattel	$0	$8,836 ▼	-100.0%	0	0.0%	Consumer Discretionary
TROW T. Rowe Price Group	$0	$8,831 ▼	-100.0%	0	0.0%	Finance
AIZ Assurant	$0	$8,761 ▼	-100.0%	0	0.0%	Finance
LDOS Leidos	$0	$8,551 ▼	-100.0%	0	0.0%	Aerospace
NOG Northern Oil and Gas	$0	$8,526 ▼	-100.0%	0	0.0%	Oils/Energy
VLO Valero Energy	$0	$8,450 ▼	-100.0%	0	0.0%	Oils/Energy
RDFN Redfin	$0	$8,431 ▼	-100.0%	0	0.0%	Finance
CSGP CoStar Group	$0	$8,302 ▼	-100.0%	0	0.0%	Computer and Technology
FIS Fidelity National Information Services	$0	$8,170 ▼	-100.0%	0	0.0%	Business Services
GL Globe Life	$0	$8,155 ▼	-100.0%	0	0.0%	Finance
IBP Installed Building Products	$0	$8,044 ▼	-100.0%	0	0.0%	Construction
UNM Unum Group	$0	$7,914 ▼	-100.0%	0	0.0%	Finance
BWA BorgWarner	$0	$7,887 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WSC WillScot Mobile Mini	$0	$7,877 ▼	-100.0%	0	0.0%	Consumer Discretionary
GDDY GoDaddy	$0	$7,856 ▼	-100.0%	0	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$0	$7,799 ▼	-100.0%	0	0.0%	Medical
WBD Warner Bros. Discovery	$0	$7,670 ▼	-100.0%	0	0.0%	Consumer Discretionary
TXT Textron	$0	$7,640 ▼	-100.0%	0	0.0%	Aerospace
NYCB New York Community Bancorp	$0	$7,611 ▼	-100.0%	0	0.0%	Finance
TMHC Taylor Morrison Home	$0	$7,576 ▼	-100.0%	0	0.0%	Construction
LSXMA The Liberty SiriusXM Group	$0	$7,386 ▼	-100.0%	0	0.0%	Consumer Discretionary
GNRC Generac	$0	$7,367 ▼	-100.0%	0	0.0%	Computer and Technology
OHI Omega Healthcare Investors	$0	$7,358 ▼	-100.0%	0	0.0%	Finance
ZG Zillow Group	$0	$7,317 ▼	-100.0%	0	0.0%	Computer and Technology
WAL Western Alliance Bancorporation	$0	$7,303 ▼	-100.0%	0	0.0%	Finance
RS Reliance	$0	$7,272 ▼	-100.0%	0	0.0%	Basic Materials
BKR Baker Hughes	$0	$7,246 ▼	-100.0%	0	0.0%	Oils/Energy
IPAR Inter Parfums	$0	$7,201 ▼	-100.0%	0	0.0%	Consumer Staples
EHC Encompass Health	$0	$7,072 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$7,040 ▼	-100.0%	0	0.0%	Oils/Energy
ES Eversource Energy	$0	$6,974 ▼	-100.0%	0	0.0%	Utilities
NWSA News	$0	$6,923 ▼	-100.0%	0	0.0%	Consumer Discretionary
HES Hess	$0	$6,920 ▼	-100.0%	0	0.0%	Oils/Energy
DELL Dell Technologies	$0	$6,885 ▼	-100.0%	0	0.0%	Computer and Technology
BECN Beacon Roofing Supply	$0	$6,875 ▼	-100.0%	0	0.0%	Retail/Wholesale
MAS Masco	$0	$6,832 ▼	-100.0%	0	0.0%	Construction
AMKR Amkor Technology	$0	$6,820 ▼	-100.0%	0	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$0	$6,801 ▼	-100.0%	0	0.0%	Finance
KNSL Kinsale Capital Group	$0	$6,698 ▼	-100.0%	0	0.0%	Finance
TRGP Targa Resources	$0	$6,689 ▼	-100.0%	0	0.0%	Oils/Energy
STAG STAG Industrial	$0	$6,517 ▼	-100.0%	0	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$0	$6,508 ▼	-100.0%	0	0.0%	Medical
KIM Kimco Realty	$0	$6,500 ▼	-100.0%	0	0.0%	Finance
COIN Coinbase Global	$0	$6,435 ▼	-100.0%	0	0.0%	Finance
NEAR BlackRock Short Duration Bond ETF	$0	$6,366 ▼	-100.0%	0	0.0%	ETF
OVV Ovintiv	$0	$6,324 ▼	-100.0%	0	0.0%	Oils/Energy
CHRD Chord Energy	$0	$6,317 ▼	-100.0%	0	0.0%	Oils/Energy
ALG Alamo Group	$0	$6,306 ▼	-100.0%	0	0.0%	Industrial Products
AJG Arthur J. Gallagher & Co.	$0	$6,297 ▼	-100.0%	0	0.0%	Finance
WTRG Essential Utilities	$0	$6,275 ▼	-100.0%	0	0.0%	Utilities
EXR Extra Space Storage	$0	$6,253 ▼	-100.0%	0	0.0%	Finance
HUBB Hubbell	$0	$6,250 ▼	-100.0%	0	0.0%	Industrial Products
VOYA Voya Financial	$0	$6,202 ▼	-100.0%	0	0.0%	Finance
AZTA Azenta	$0	$6,188 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$6,136 ▼	-100.0%	0	0.0%	Consumer Staples
HLI Houlihan Lokey	$0	$5,996 ▼	-100.0%	0	0.0%	Finance
LAD Lithia Motors	$0	$5,927 ▼	-100.0%	0	0.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$0	$5,920 ▼	-100.0%	0	0.0%	ETF
BLKB Blackbaud	$0	$5,896 ▼	-100.0%	0	0.0%	Computer and Technology
EXPI eXp World	$0	$5,804 ▼	-100.0%	0	0.0%	Finance
LKQ LKQ	$0	$5,783 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WMS Advanced Drainage Systems	$0	$5,766 ▼	-100.0%	0	0.0%	Construction
FLR Fluor	$0	$5,758 ▼	-100.0%	0	0.0%	Construction
VICI VICI Properties	$0	$5,738 ▼	-100.0%	0	0.0%	Finance
MTDR Matador Resources	$0	$5,686 ▼	-100.0%	0	0.0%	Oils/Energy
OXY Occidental Petroleum	$0	$5,672 ▼	-100.0%	0	0.0%	Oils/Energy
OZK Bank OZK	$0	$5,631 ▼	-100.0%	0	0.0%	Finance
EBAY eBay	$0	$5,627 ▼	-100.0%	0	0.0%	Retail/Wholesale
WCC WESCO International	$0	$5,564 ▼	-100.0%	0	0.0%	Computer and Technology
AEIS Advanced Energy Industries	$0	$5,555 ▼	-100.0%	0	0.0%	Computer and Technology
VAW Vanguard Materials ETF	$0	$5,508 ▼	-100.0%	0	0.0%	ETF
TRU TransUnion	$0	$5,497 ▼	-100.0%	0	0.0%	Business Services
GLOB Globant	$0	$5,474 ▼	-100.0%	0	0.0%	Computer and Technology
CROX Crocs	$0	$5,418 ▼	-100.0%	0	0.0%	Consumer Discretionary
TEL TE Connectivity	$0	$5,339 ▼	-100.0%	0	0.0%	Computer and Technology
CSL Carlisle Companies	$0	$5,311 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
IBKR Interactive Brokers Group	$0	$5,306 ▼	-100.0%	0	0.0%	Finance
BCO Brink's	$0	$5,277 ▼	-100.0%	0	0.0%	Business Services
PEGA Pegasystems	$0	$5,277 ▼	-100.0%	0	0.0%	Computer and Technology
UFPI UFP Industries	$0	$5,273 ▼	-100.0%	0	0.0%	Construction
BDX Becton, Dickinson and Company	$0	$5,120 ▼	-100.0%	0	0.0%	Medical
HWM Howmet Aerospace	$0	$5,087 ▼	-100.0%	0	0.0%	Construction
OPEN Opendoor Technologies	$0	$5,085 ▼	-100.0%	0	0.0%	Business Services
ADM Archer-Daniels-Midland	$0	$5,055 ▼	-100.0%	0	0.0%	Consumer Staples
EXC Exelon	$0	$5,026 ▼	-100.0%	0	0.0%	Utilities
KFRC Kforce	$0	$4,999 ▼	-100.0%	0	0.0%	Business Services
SIGI Selective Insurance Group	$0	$4,974 ▼	-100.0%	0	0.0%	Finance
NTAP NetApp	$0	$4,937 ▼	-100.0%	0	0.0%	Computer and Technology
SEE Sealed Air	$0	$4,930 ▼	-100.0%	0	0.0%	Industrial Products
ALB Albemarle	$0	$4,912 ▼	-100.0%	0	0.0%	Basic Materials
MDB MongoDB	$0	$4,906 ▼	-100.0%	0	0.0%	Computer and Technology
AXTA Axalta Coating Systems	$0	$4,892 ▼	-100.0%	0	0.0%	Basic Materials
PRU Prudential Financial	$0	$4,874 ▼	-100.0%	0	0.0%	Finance
STE STERIS	$0	$4,837 ▼	-100.0%	0	0.0%	Medical
WYNN Wynn Resorts	$0	$4,829 ▼	-100.0%	0	0.0%	Consumer Discretionary
GSHD Goosehead Insurance	$0	$4,775 ▼	-100.0%	0	0.0%	Finance
PKG Packaging Co. of America	$0	$4,724 ▼	-100.0%	0	0.0%	Industrial Products
RUSHA Rush Enterprises	$0	$4,678 ▼	-100.0%	0	0.0%	Retail/Wholesale
RH RH	$0	$4,664 ▼	-100.0%	0	0.0%	Consumer Staples
APPLOVIN CORP COM CL A	$0	$4,623 ▼	-100.0%	0	0.0%	Stock
MRNA Moderna	$0	$4,575 ▼	-100.0%	0	0.0%	Medical
LAMR Lamar Advertising	$0	$4,570 ▼	-100.0%	0	0.0%	Finance
NTRS Northern Trust	$0	$4,557 ▼	-100.0%	0	0.0%	Finance
CMC Commercial Metals	$0	$4,554 ▼	-100.0%	0	0.0%	Basic Materials
PR Permian Resources	$0	$4,529 ▼	-100.0%	0	0.0%	Oils/Energy
FIVE Five Below	$0	$4,476 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALIT Alight	$0	$4,436 ▼	-100.0%	0	0.0%	Computer and Technology
SAIA Saia	$0	$4,382 ▼	-100.0%	0	0.0%	Transportation
DOCS Doximity	$0	$4,346 ▼	-100.0%	0	0.0%	Medical
PEAK Healthpeak Properties	$0	$4,336 ▼	-100.0%	0	0.0%	Finance
MC Moelis & Company	$0	$4,322 ▼	-100.0%	0	0.0%	Finance
PGNY Progyny	$0	$4,313 ▼	-100.0%	0	0.0%	Medical
ASGN ASGN	$0	$4,231 ▼	-100.0%	0	0.0%	Computer and Technology
IRM Iron Mountain	$0	$4,199 ▼	-100.0%	0	0.0%	Finance
BHF Brighthouse Financial	$0	$4,181 ▼	-100.0%	0	0.0%	Finance
FE FirstEnergy	$0	$4,179 ▼	-100.0%	0	0.0%	Utilities
LH Laboratory Co. of America	$0	$4,091 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$4,089 ▼	-100.0%	0	0.0%	Computer and Technology
PCH PotlatchDeltic	$0	$4,026 ▼	-100.0%	0	0.0%	Construction
DKNG DraftKings	$0	$3,983 ▼	-100.0%	0	0.0%	Consumer Discretionary
APAM Artisan Partners Asset Management	$0	$3,976 ▼	-100.0%	0	0.0%	Finance
FBIN Fortune Brands Innovations	$0	$3,883 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALGN Align Technology	$0	$3,836 ▼	-100.0%	0	0.0%	Medical
FTV Fortive	$0	$3,829 ▼	-100.0%	0	0.0%	Computer and Technology
PNW Pinnacle West Capital	$0	$3,808 ▼	-100.0%	0	0.0%	Utilities
GLW Corning	$0	$3,806 ▼	-100.0%	0	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$0	$3,804 ▼	-100.0%	0	0.0%	Computer and Technology
ALK Alaska Air Group	$0	$3,790 ▼	-100.0%	0	0.0%	Transportation
ALRM Alarm.com	$0	$3,748 ▼	-100.0%	0	0.0%	Industrial Products
AEE Ameren	$0	$3,689 ▼	-100.0%	0	0.0%	Utilities
BL BlackLine	$0	$3,684 ▼	-100.0%	0	0.0%	Computer and Technology
FTNT Fortinet	$0	$3,570 ▼	-100.0%	0	0.0%	Computer and Technology
TEAM Atlassian	$0	$3,568 ▼	-100.0%	0	0.0%	Computer and Technology
MUR Murphy Oil	$0	$3,541 ▼	-100.0%	0	0.0%	Oils/Energy
ARKK ARK Innovation ETF	$0	$3,509 ▼	-100.0%	0	0.0%	ETF
ASX ASE Technology	$0	$3,482 ▼	-100.0%	0	0.0%	Computer and Technology
CCCS CCC Intelligent Solutions	$0	$3,451 ▼	-100.0%	0	0.0%	Finance
AVY Avery Dennison	$0	$3,437 ▼	-100.0%	0	0.0%	Industrial Products
GXO GXO Logistics	$0	$3,425 ▼	-100.0%	0	0.0%	Transportation
GLPI Gaming and Leisure Properties	$0	$3,405 ▼	-100.0%	0	0.0%	Finance
FELE Franklin Electric	$0	$3,383 ▼	-100.0%	0	0.0%	Industrial Products
GEN Genesis Healthcare	$0	$3,263 ▼	-100.0%	0	0.0%	Business Services
MFA MFA Financial	$0	$3,234 ▼	-100.0%	0	0.0%	Finance
AMED Amedisys	$0	$3,232 ▼	-100.0%	0	0.0%	Medical
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$3,158 ▼	-100.0%	0	0.0%	ETF
DDOG Datadog	$0	$3,156 ▼	-100.0%	0	0.0%	Computer and Technology
FSS Federal Signal	$0	$3,146 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
QLYS Qualys	$0	$3,140 ▼	-100.0%	0	0.0%	Computer and Technology
TRMB Trimble	$0	$3,139 ▼	-100.0%	0	0.0%	Computer and Technology
FSV FirstService	$0	$3,080 ▼	-100.0%	0	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$0	$3,058 ▼	-100.0%	0	0.0%	ETF
YETI YETI	$0	$3,055 ▼	-100.0%	0	0.0%	Consumer Discretionary
EEFT Euronet Worldwide	$0	$3,045 ▼	-100.0%	0	0.0%	Finance
ALLE Allegion	$0	$3,041 ▼	-100.0%	0	0.0%	Industrial Products
SIG Signet Jewelers	$0	$3,003 ▼	-100.0%	0	0.0%	Retail/Wholesale
BLD TopBuild	$0	$2,994 ▼	-100.0%	0	0.0%	Construction
TFX Teleflex	$0	$2,992 ▼	-100.0%	0	0.0%	Medical
PFG Principal Financial Group	$0	$2,989 ▼	-100.0%	0	0.0%	Finance
NEOG Neogen	$0	$2,956 ▼	-100.0%	0	0.0%	Medical
SSNC SS&C Technologies	$0	$2,933 ▼	-100.0%	0	0.0%	Computer and Technology
PFGC Performance Food Group	$0	$2,904 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$0	$2,897 ▼	-100.0%	0	0.0%	Medical
TCPC BlackRock TCP Capital	$0	$2,885 ▼	-100.0%	0	0.0%	Finance
CRL Charles River Laboratories International	$0	$2,837 ▼	-100.0%	0	0.0%	Medical
AVB AvalonBay Communities	$0	$2,808 ▼	-100.0%	0	0.0%	Finance
KRC Kilroy Realty	$0	$2,789 ▼	-100.0%	0	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$0	$2,781 ▼	-100.0%	0	0.0%	Finance
FYBR Frontier Communications Parent	$0	$2,762 ▼	-100.0%	0	0.0%	Computer and Technology
NET Cloudflare	$0	$2,748 ▼	-100.0%	0	0.0%	Computer and Technology
K Kellanova	$0	$2,740 ▼	-100.0%	0	0.0%	Consumer Discretionary
BURL Burlington Stores	$0	$2,723 ▼	-100.0%	0	0.0%	Retail/Wholesale
FAF First American Financial	$0	$2,706 ▼	-100.0%	0	0.0%	Finance
PVH PVH	$0	$2,687 ▼	-100.0%	0	0.0%	Consumer Discretionary
RVLV Revolve Group	$0	$2,686 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESAB ESAB	$0	$2,685 ▼	-100.0%	0	0.0%	Industrial Products
SYF Synchrony Financial	$0	$2,635 ▼	-100.0%	0	0.0%	Finance
PTC PTC	$0	$2,624 ▼	-100.0%	0	0.0%	Computer and Technology
HBAN Huntington Bancshares	$0	$2,608 ▼	-100.0%	0	0.0%	Finance
Z Zillow Group	$0	$2,604 ▼	-100.0%	0	0.0%	Finance
SLM SLM	$0	$2,600 ▼	-100.0%	0	0.0%	Finance
BMBL Bumble	$0	$2,565 ▼	-100.0%	0	0.0%	Computer and Technology
MRVL Marvell Technology	$0	$2,533 ▼	-100.0%	0	0.0%	Business Services
PEN Penumbra	$0	$2,515 ▼	-100.0%	0	0.0%	Medical
SNAP Snap	$0	$2,506 ▼	-100.0%	0	0.0%	Computer and Technology
DOCU DocuSign	$0	$2,497 ▼	-100.0%	0	0.0%	Business Services
MASI Masimo	$0	$2,461 ▼	-100.0%	0	0.0%	Medical
BILL BILL	$0	$2,448 ▼	-100.0%	0	0.0%	Computer and Technology
APPF AppFolio	$0	$2,425 ▼	-100.0%	0	0.0%	Computer and Technology
AMCR Amcor	$0	$2,410 ▼	-100.0%	0	0.0%	Industrial Products
NOV NOV	$0	$2,393 ▼	-100.0%	0	0.0%	Business Services
MGRC McGrath RentCorp	$0	$2,392 ▼	-100.0%	0	0.0%	Finance
BWXT BWX Technologies	$0	$2,379 ▼	-100.0%	0	0.0%	Computer and Technology
REXR Rexford Industrial Realty	$0	$2,356 ▼	-100.0%	0	0.0%	Finance
BRO Brown & Brown	$0	$2,347 ▼	-100.0%	0	0.0%	Finance
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$0	$2,339 ▼	-100.0%	0	0.0%	Stock
PARAA Paramount Global	$0	$2,320 ▼	-100.0%	0	0.0%	Consumer Discretionary
LILAK Liberty Latin America	$0	$2,312 ▼	-100.0%	0	0.0%	Computer and Technology
OLED Universal Display	$0	$2,295 ▼	-100.0%	0	0.0%	Computer and Technology
CWAN Clearwater Analytics	$0	$2,283 ▼	-100.0%	0	0.0%	Computer and Technology
MHK Mohawk Industries	$0	$2,277 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCI Service Co. International	$0	$2,259 ▼	-100.0%	0	0.0%	Consumer Staples
SWN Southwestern Energy	$0	$2,220 ▼	-100.0%	0	0.0%	Oils/Energy
CDAY Ceridian HCM	$0	$2,215 ▼	-100.0%	0	0.0%	Computer and Technology
IPGP IPG Photonics	$0	$2,171 ▼	-100.0%	0	0.0%	Computer and Technology
TECH Bio-Techne	$0	$2,160 ▼	-100.0%	0	0.0%	Medical
FFIV F5	$0	$2,148 ▼	-100.0%	0	0.0%	Computer and Technology
PCTY Paylocity	$0	$2,143 ▼	-100.0%	0	0.0%	Computer and Technology
USPH U.S. Physical Therapy	$0	$2,142 ▼	-100.0%	0	0.0%	Medical
FITB Fifth Third Bancorp	$0	$2,138 ▼	-100.0%	0	0.0%	Finance
EQT EQT	$0	$2,126 ▼	-100.0%	0	0.0%	Oils/Energy
AMG Affiliated Managers Group	$0	$2,120 ▼	-100.0%	0	0.0%	Finance
MO Altria Group	$0	$2,098 ▼	-100.0%	0	0.0%	Consumer Staples
TYL Tyler Technologies	$0	$2,091 ▼	-100.0%	0	0.0%	Computer and Technology
WRBY Warby Parker	$0	$2,087 ▼	-100.0%	0	0.0%	Medical
ADC Agree Realty	$0	$2,077 ▼	-100.0%	0	0.0%	Finance
SPB Spectrum Brands	$0	$2,074 ▼	-100.0%	0	0.0%	Consumer Discretionary
COLM Columbia Sportswear	$0	$2,068 ▼	-100.0%	0	0.0%	Consumer Discretionary
NWS News	$0	$2,058 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNA Snap-on	$0	$2,022 ▼	-100.0%	0	0.0%	Consumer Discretionary
TTD Trade Desk	$0	$2,015 ▼	-100.0%	0	0.0%	Computer and Technology
ZM Zoom Video Communications	$0	$2,013 ▼	-100.0%	0	0.0%	Computer and Technology
CADE Cadence Bank	$0	$2,012 ▼	-100.0%	0	0.0%	Finance
SUI Sun Communities	$0	$2,005 ▼	-100.0%	0	0.0%	Finance
RGEN Repligen	$0	$1,978 ▼	-100.0%	0	0.0%	Medical
RRR Red Rock Resorts	$0	$1,973 ▼	-100.0%	0	0.0%	Consumer Discretionary
CINF Cincinnati Financial	$0	$1,966 ▼	-100.0%	0	0.0%	Finance
TGNA TEGNA	$0	$1,958 ▼	-100.0%	0	0.0%	Consumer Discretionary
SITE SiteOne Landscape Supply	$0	$1,950 ▼	-100.0%	0	0.0%	Industrial Products
THG The Hanover Insurance Group	$0	$1,943 ▼	-100.0%	0	0.0%	Finance
NLY Annaly Capital Management	$0	$1,898 ▼	-100.0%	0	0.0%	Finance
WTS Watts Water Technologies	$0	$1,875 ▼	-100.0%	0	0.0%	Computer and Technology
CHK Chesapeake Energy	$0	$1,847 ▼	-100.0%	0	0.0%	Oils/Energy
SITM SiTime	$0	$1,831 ▼	-100.0%	0	0.0%	Computer and Technology
TWO Two Harbors Investment	$0	$1,825 ▼	-100.0%	0	0.0%	Finance
DAVA Endava	$0	$1,791 ▼	-100.0%	0	0.0%	Computer and Technology
NEM Newmont	$0	$1,780 ▼	-100.0%	0	0.0%	Basic Materials
NCNA NuCana	$0	$1,735 ▼	-100.0%	0	0.0%	Medical
ACHC Acadia Healthcare	$0	$1,711 ▼	-100.0%	0	0.0%	Medical
DTE DTE Energy	$0	$1,544 ▼	-100.0%	0	0.0%	Utilities
MEDP Medpace	$0	$1,533 ▼	-100.0%	0	0.0%	Medical
DAL Delta Air Lines	$0	$1,529 ▼	-100.0%	0	0.0%	Transportation
XPEL XPEL	$0	$1,454 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EXLS ExlService	$0	$1,450 ▼	-100.0%	0	0.0%	Business Services
IMAX IMAX	$0	$1,427 ▼	-100.0%	0	0.0%	Consumer Discretionary
HOLX Hologic	$0	$1,358 ▼	-100.0%	0	0.0%	Medical
EQR Equity Residential	$0	$1,346 ▼	-100.0%	0	0.0%	Finance
HELE Helen of Troy	$0	$1,329 ▼	-100.0%	0	0.0%	Consumer Staples
BIDU Baidu	$0	$1,310 ▼	-100.0%	0	0.0%	Computer and Technology
VKQ Invesco Municipal Trust	$0	$1,239 ▼	-100.0%	0	0.0%	Finance
AMN AMN Healthcare Services	$0	$1,198 ▼	-100.0%	0	0.0%	Medical
ZION Zions Bancorporation, National Association	$0	$1,141 ▼	-100.0%	0	0.0%	Finance
INVH Invitation Homes	$0	$1,126 ▼	-100.0%	0	0.0%	Finance
MTB M&T Bank	$0	$1,097 ▼	-100.0%	0	0.0%	Finance
MAA Mid-America Apartment Communities	$0	$1,076 ▼	-100.0%	0	0.0%	Finance
XRAY DENTSPLY SIRONA	$0	$1,068 ▼	-100.0%	0	0.0%	Medical
AZN AstraZeneca	$0	$1,010 ▼	-100.0%	0	0.0%	Medical
KOS Kosmos Energy	$0	$1,007 ▼	-100.0%	0	0.0%	Oils/Energy
DD DuPont de Nemours	$0	$1,000 ▼	-100.0%	0	0.0%	Basic Materials
LGIH LGI Homes	$0	$932 ▼	-100.0%	0	0.0%	Finance
EIX Edison International	$0	$858 ▼	-100.0%	0	0.0%	Utilities
WEC WEC Energy Group	$0	$758 ▼	-100.0%	0	0.0%	Utilities
ASML ASML	$0	$757 ▼	-100.0%	0	0.0%	Computer and Technology
ONB Old National Bancorp	$0	$743 ▼	-100.0%	0	0.0%	Finance
JNPR Juniper Networks	$0	$737 ▼	-100.0%	0	0.0%	Computer and Technology
AVTR Avantor	$0	$708 ▼	-100.0%	0	0.0%	Medical
JBI Janus International Group	$0	$692 ▼	-100.0%	0	0.0%	Construction
LUV Southwest Airlines	$0	$635 ▼	-100.0%	0	0.0%	Transportation
CHD Church & Dwight	$0	$567 ▼	-100.0%	0	0.0%	Consumer Staples
ZBRA Zebra Technologies	$0	$547 ▼	-100.0%	0	0.0%	Industrial Products
PTEN Patterson-UTI Energy	$0	$540 ▼	-100.0%	0	0.0%	Oils/Energy
CTRA Coterra Energy	$0	$510 ▼	-100.0%	0	0.0%	Oils/Energy
MOS Mosaic	$0	$500 ▼	-100.0%	0	0.0%	Basic Materials
SR Spire	$0	$436 ▼	-100.0%	0	0.0%	Utilities
BEN Franklin Resources	$0	$387 ▼	-100.0%	0	0.0%	Finance
EQC Equity Commonwealth	$0	$269 ▼	-100.0%	0	0.0%	Finance
CFG Citizens Financial Group	$0	$265 ▼	-100.0%	0	0.0%	Finance
KD Kyndryl	$0	$249 ▼	-100.0%	0	0.0%	Business Services
GATX GATX	$0	$240 ▼	-100.0%	0	0.0%	Transportation
AAL American Airlines Group	$0	$220 ▼	-100.0%	0	0.0%	Transportation
NCLH Norwegian Cruise Line	$0	$180 ▼	-100.0%	0	0.0%	Consumer Discretionary
VFC V.F.	$0	$169 ▼	-100.0%	0	0.0%	Consumer Discretionary
CZR Caesars Entertainment	$0	$141 ▼	-100.0%	0	0.0%	Consumer Discretionary
MTRN Materion	$0	$130 ▼	-100.0%	0	0.0%	Basic Materials
NXRT NexPoint Residential Trust	$0		NaN	0	0.0%	Finance
BIPC Brookfield Infrastructure	$0		NaN	0	0.0%	Utilities
CIVI Civitas Resources	$0		NaN	0	0.0%	Oils/Energy
FN Fabrinet	$0		NaN	0	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$0		NaN	0	0.0%	ETF
TNL Travel + Leisure	$0		NaN	0	0.0%	Consumer Discretionary
POWI Power Integrations	$0		NaN	0	0.0%	Computer and Technology

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Turtle Creek Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Turtle Creek Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTurtle Creek Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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