Latest Turtle Creek Wealth Advisors, LLC Stock Portfolio
$407Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Turtle Creek Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Turtle Creek Wealth Advisors, LLC reported an equity portfolio of $407.7 Millions as of 31 Mar, 2024.
The top stock holdings of Turtle Creek Wealth Advisors, LLC are VOO, IBCE, XLB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, CISCO SYS INC COM (CSCO) and MATERIALS SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). Turtle Creek Wealth Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLUE OWL CAPITAL CORPORATION and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
The top stock holdings of Turtle Creek Wealth Advisors, LLC are VOO, IBCE, XLB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, CISCO SYS INC COM (CSCO) and MATERIALS SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). Turtle Creek Wealth Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLUE OWL CAPITAL CORPORATION and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 279,133 |
| BLUE OWL CAPITAL CORPORATION | 268,181 |
| FIRST TR EXCHNG TRADED FD VI | 164,575 |
| FIRST TR EXCHNG TRADED FD VI | 102,803 |
| VANGUARD WORLD FD | 73,713 |
| VANGUARD INTL EQUITY INDEX F | 20,001 |
| LIBERTY GLOBAL LTD | 13,604 |
| SPDR SER TR | 5,570 |
New stocks bought by Turtle Creek Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARTIN MARIETTA MATLS INC | 10,342 |
| SELECT SECTOR SPDR TR | 1,984 |
| ISHARES TR | 965 |
| PROCTER AND GAMBLE CO | 746 |
| FIRST TR EXCHNG TRADED FD VI | 628 |
| SELECT SECTOR SPDR TR | 548 |
| ISHARES TR | 400 |
| ENTERPRISE PRODS PARTNERS L | 341 |
Additions to existing portfolio by Turtle Creek Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -96.27 |
| ISHARES TR | -94.54 |
| SELECT SECTOR SPDR TR | -90.41 |
| SELECT SECTOR SPDR TR | -88.03 |
| NEXTERA ENERGY INC | -85.97 |
| SELECT SECTOR SPDR TR | -56.11 |
| DEERE & CO | -52.4 |
| MORGAN STANLEY | -48.59 |
Turtle Creek Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | -13,005,900 |
| MATERIALS SELECT SECTOR SPDR FUND | -986,533 |
| NATIONAL FUEL GAS CO COM | -453,888 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | -104,035 |
| NUCANA PLC SPONSORED ADR | -1,735 |
| NUVEEN AMT FREE QLTY MUN INCME COM | -44,000 |
| PFIZER INC COM | -97,310 |
| US BANCORP DEL COM NEW | -142,434 |
Turtle Creek Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Turtle Creek Wealth Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.34 | 55,670 | 9,546,290 | ADDED | 16.4 | |
| AAXJ | ISHARES TR | 0.46 | 18,016 | 1,869,880 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 10,204 | 555,098 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 262 | 28,026 | ADDED | 94.07 | |
| AAXJ | ISHARES TR | 0.00 | 50.00 | 1,402 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 1,923 | 350,178 | REDUCED | -1.49 | |
| ABT | ABBOTT LABS | 0.11 | 4,002 | 454,867 | ADDED | 64.69 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 670 | 232,229 | ADDED | 1.36 | |
| ACRX | TALPHERA INC | 0.02 | 71,500 | 73,645 | ADDED | 204 | |
| ACWV | ISHARES INC | 1.12 | 43,301 | 4,558,300 | REDUCED | -1.1 | |
| ACWV | ISHARES INC | 0.00 | 144 | 9,981 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 496 | 250,282 | REDUCED | -2.55 | |
| AFL | AFLAC INC | 0.99 | 47,181 | 4,050,960 | ADDED | 25.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 4,208 | 164,575 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,238 | 100,125 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 1,526 | 71,753 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 1,456 | 65,920 | ADDED | 628 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 810 | 34,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.49 | 167,048 | 10,146,500 | ADDED | 965 | |
| AGG | ISHARES TR | 1.87 | 66,101 | 7,621,440 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 1.59 | 22,449 | 6,465,980 | ADDED | 56.09 | |
| AGG | ISHARES TR | 1.21 | 58,863 | 4,949,790 | ADDED | 6.2 | |
| AGG | ISHARES TR | 0.58 | 28,006 | 2,364,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 4,169 | 2,191,890 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.50 | 25,308 | 2,021,100 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.42 | 9,478 | 1,697,600 | ADDED | 37.2 | |
| AGG | ISHARES TR | 0.37 | 8,148 | 1,522,130 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.29 | 3,471 | 1,169,900 | ADDED | 80.78 | |
| AGG | ISHARES TR | 0.10 | 1,714 | 424,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,950 | 200,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 958 | 118,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 206 | 30,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 71.00 | 14,931 | REDUCED | -36.04 | |
| AGG | ISHARES TR | 0.00 | 155 | 12,676 | REDUCED | -94.54 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 11,117 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 4,333 | NEW | ||
| AGG | ISHARES TR | 0.00 | 35.00 | 2,984 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 23.00 | 2,542 | NEW | ||
| ALLE | ALLEGION PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.21 | 23,956 | 4,940,450 | ADDED | 19.23 | |
| AMCR | AMCOR PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,721 | 310,623 | ADDED | 4.56 | |
| AMGN | AMGEN INC | 0.09 | 1,264 | 359,380 | ADDED | 57.41 | |
| AMZN | AMAZON COM INC | 0.94 | 21,220 | 3,827,660 | ADDED | 20.51 | |
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.08 | 9,656 | 331,973 | REDUCED | -0.87 | |
| APH | AMPHENOL CORP NEW | 1.14 | 40,380 | 4,657,830 | ADDED | 19.45 | |
| APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.42 | 4,353 | 5,769,510 | ADDED | 14.16 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.23 | 4,920 | 949,511 | ADDED | 3.73 | |
| BAC | BANK AMERICA CORP | 0.09 | 9,721 | 368,620 | REDUCED | -19.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,012 | 293,453 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.34 | 18,914 | 1,383,560 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 233 | 26,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 24.00 | 5,570 | NEW | ||
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.05 | 5,157 | 4,299,390 | ADDED | 18.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,120 | 279,133 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO BROAD US TIPS INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 3,365 | 126,100 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 2,985 | 102,803 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 2,355 | 58,781 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,228 | 54,585 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 860 | 36,546 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.16 | 10,038 | 634,803 | REDUCED | -0.2 | |
| CAT | CATERPILLAR INC | 1.54 | 17,155 | 6,286,110 | ADDED | 8.12 | |
| CB | CHUBB LIMITED | 0.05 | 808 | 209,377 | REDUCED | -10.22 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 1.07 | 12,021 | 4,365,910 | ADDED | 22.24 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.03 | 170,000 | 134,980 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.94 | 88,406 | 3,832,400 | ADDED | 34.38 | |
| COCO | VITA COCO CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.20 | 6,491 | 826,174 | ADDED | 2.95 | |
| COST | COSTCO WHSL CORP NEW | 1.42 | 7,887 | 5,778,250 | ADDED | 8.43 | |
| CPE | CALLON PETE CO DEL | 0.28 | 32,400 | 1,158,620 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 937 | 282,206 | ADDED | 2.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,393 | 235,932 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 310 | 11,926 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 126 | 2,336 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.48 | 12,445 | 1,963,070 | ADDED | 1.01 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.09 | 100,000 | 350,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 496 | 203,727 | REDUCED | -52.4 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.07 | 2,451 | 299,904 | ADDED | 30.72 | |
| EDV | VANGUARD WORLD FD | 0.24 | 3,408 | 976,767 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.12 | 4,074 | 486,884 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 791 | 73,713 | NEW | ||
| EET | PROSHARES TR | 0.04 | 2,024 | 142,796 | ADDED | 0.15 | |
| EET | PROSHARES TR | 0.04 | 2,294 | 141,246 | ADDED | 0.35 | |
| EMGF | ISHARES INC | 1.97 | 155,344 | 8,015,750 | ADDED | 138 | |
| EOG | EOG RES INC | 0.94 | 29,809 | 3,810,780 | ADDED | 57.54 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 21,580 | 629,704 | ADDED | 341 | |
| ET | ENERGY TRANSFER L P | 0.55 | 143,657 | 2,259,720 | REDUCED | -1.02 | |
| ETN | EATON CORP PLC | 0.16 | 2,112 | 660,380 | ADDED | 1.2 | |
| F | FORD MTR CO DEL | 0.07 | 20,998 | 278,853 | ADDED | 2.74 | |
| FDX | FEDEX CORP | 0.07 | 937 | 271,486 | REDUCED | -5.07 | |
| FN | FABRINET SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.20 | 8,067 | 813,880 | ADDED | 89.59 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.13 | 12,013 | 544,790 | ADDED | 2.19 | |
| GOOG | ALPHABET INC | 0.55 | 14,880 | 2,245,840 | ADDED | 15.37 | |
| GOOG | ALPHABET INC | 0.33 | 8,953 | 1,363,180 | ADDED | 21.91 | |
| GRMN | GARMIN LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.77 | 8,206 | 3,147,820 | ADDED | 11.83 | |
| HELE | HELEN OF TROY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,180 | 242,195 | ADDED | 96.34 | |
| HSY | HERSHEY CO | 0.83 | 17,444 | 3,392,860 | ADDED | 65.66 | |
| IBCE | ISHARES TR | 5.54 | 304,274 | 22,583,200 | ADDED | 4.56 | |
| INTC | INTEL CORP | 0.14 | 12,569 | 555,173 | ADDED | 27.47 | |
| INTU | INTUIT | 0.23 | 1,449 | 941,850 | REDUCED | -5.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 1,236 | 493,275 | ADDED | 0.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 7,133 | 734,770 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 4,140 | 654,907 | ADDED | 50.76 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 35,528 | 7,116,260 | ADDED | 5.17 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 109,137 | 3,109,310 | ADDED | 250 | |
| KLAC | KLA CORP | 1.52 | 8,859 | 6,188,630 | ADDED | 8.31 | |
| KO | COCA COLA CO | 0.11 | 7,275 | 445,085 | ADDED | 7.1 | |
| L | LOEWS CORP | 0.05 | 2,798 | 219,055 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.07 | 15,270 | 269,363 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 804 | 13,604 | NEW | ||
| LEN | LENNAR CORP | 1.44 | 34,131 | 5,869,850 | ADDED | 12.34 | |
| LEN | LENNAR CORP | 0.00 | 41.00 | 6,321 | ADDED | 20.59 | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.08 | 689 | 319,916 | REDUCED | -23.1 | |
| LLY | ELI LILLY & CO | 0.94 | 4,945 | 3,847,010 | REDUCED | -0.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 797 | 362,531 | REDUCED | -34.83 | |
| LOW | LOWES COS INC | 0.78 | 12,454 | 3,172,410 | ADDED | 29.18 | |
| LRCX | LAM RESEARCH CORP | 1.66 | 6,980 | 6,781,560 | ADDED | 7.68 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 2,013 | 205,890 | ADDED | 110 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 6,141 | 2,957,320 | REDUCED | -1.21 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.91 | 13,203 | 3,722,590 | ADDED | 23.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 0.34 | 181,700 | 1,399,090 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 1,386 | 771,170 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.38 | 11,551 | 5,608,940 | ADDED | 11.92 | |
| MGA | MAGNA INTL INC | 0.08 | 6,075 | 330,966 | ADDED | 14.97 | |
| MGRC | MCGRATH RENTCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.07 | 7,101 | 4,359,590 | ADDED | 10,342 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,643 | 338,425 | ADDED | 258 | |
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.16 | 23,535 | 4,742,300 | ADDED | 21.13 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.85 | 26,352 | 3,477,150 | ADDED | 21.75 | |
| MRNA | MODERNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.06 | 2,534 | 238,601 | REDUCED | -48.59 | |
| MSFT | MICROSOFT CORP | 2.74 | 26,530 | 11,161,700 | ADDED | 5.53 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNA | NUCANA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 7,346 | 469,483 | REDUCED | -85.97 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.06 | 426 | 258,723 | REDUCED | -0.23 | |
| NKE | NIKE INC | 0.07 | 3,091 | 290,492 | REDUCED | -11.1 | |
| NNN | NNN REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 478 | 228,799 | ADDED | 151 | |
| NOG | NORTHERN OIL & GAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.07 | 357 | 272,177 | REDUCED | -0.56 | |
| NRG | NRG ENERGY INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP UNIT COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 1.06 | 21,805 | 4,315,210 | ADDED | 20.26 | |
| NVDA | NVIDIA CORPORATION | 1.47 | 6,618 | 5,979,760 | ADDED | 102 | |
| NVO | NOVO-NORDISK A S ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.00 | 18,541 | 4,066,230 | ADDED | 165 | |
| OFIX | ORTHOFIX MED INC | 0.12 | 35,135 | 510,160 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP COM PAR $1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.06 | 1,937 | 243,307 | REDUCED | -21.23 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 3.08 | 666,371 | 12,567,800 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.08 | 1,929 | 337,594 | REDUCED | -9.86 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.04 | 26,026 | 4,222,720 | ADDED | 746 | |
| PGNY | PROGYNY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 1.16 | 8,507 | 4,728,110 | ADDED | 18.6 | |
| PHM | PULTE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 1.13 | 35,484 | 4,620,730 | ADDED | 12.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PPG | PPG INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.05 | 1,292 | 218,736 | REDUCED | -1.15 | |
| QLYS | QUALYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.07 | 669 | 297,043 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.28 | 11,478 | 1,119,450 | REDUCED | -0.15 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.12 | 5,572 | 509,225 | REDUCED | -21.17 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITM | SITIME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 8,824 | 4,615,570 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXI | STANDEX INTL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.05 | 609 | 217,943 | ADDED | 2.18 | |
| SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.36 | 82,575 | 1,453,320 | REDUCED | -0.21 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.17 | 11,075 | 681,666 | REDUCED | -7.65 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.07 | 2,390 | 280,443 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.64 | 25,934 | 2,630,230 | REDUCED | -2.66 | |
| TM | TOYOTA MOTOR CORP ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 731 | 424,865 | ADDED | 3.25 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TPR | TAPESTRY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.10 | 2,416 | 424,709 | ADDED | 35.65 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,179 | 379,604 | REDUCED | -33.18 | |
| TXT | TEXTRON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.09 | 8,000 | 383,040 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 9,866 | 4,880,710 | ADDED | 17.48 | |
| UNM | UNUM GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USPH | U S PHYSICAL THERAPY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.85 | 12,456 | 3,476,220 | ADDED | 22.32 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.09 | 17,616 | 360,947 | REDUCED | -0.79 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 54,061 | 2,712,240 | ADDED | 57.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.68 | 47,066 | 2,760,420 | REDUCED | -2.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 181 | 20,001 | NEW | ||
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 33,403 | 297,287 | ADDED | 17.01 | |
| VOO | VANGUARD INDEX FDS | 11.58 | 98,193 | 47,201,500 | ADDED | 58.77 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,251 | 506,863 | REDUCED | -17.09 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,154 | 288,338 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 533 | 138,595 | ADDED | 2.11 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 412 | 98,781 | ADDED | 21.89 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 52.00 | 17,898 | ADDED | 18.18 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 24.00 | 3,909 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 21,980 | 1,112,190 | ADDED | 275 | |
| VTR | VENTAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 7,233 | 303,497 | REDUCED | -10.17 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 4,261 | 246,968 | REDUCED | -12.47 | |
| WING | WINGSTOP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.13 | 8,776 | 528,052 | ADDED | 244 | |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 3.17 | 62,076 | 12,928,600 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.32 | 36,344 | 5,369,100 | ADDED | 548 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 126,349 | 5,321,820 | ADDED | 1,984 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 25,012 | 4,599,460 | ADDED | 6.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,411 | 227,623 | REDUCED | -88.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,594 | 200,780 | REDUCED | -15.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,010 | 164,137 | REDUCED | -96.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,251 | 95,526 | REDUCED | -56.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,033 | 67,816 | REDUCED | -90.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 927 | 36,644 | REDUCED | -13.61 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC CL C CAP STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.01 | 24,352 | 4,120,600 | ADDED | 19.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 3,162 | 1,329,680 | ADDED | 5.36 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.11 | 22,901 | 447,028 | ADDED | 261 | ||
| BLUE OWL CAPITAL CORPORATION | 0.07 | 17,437 | 268,181 | NEW | |||
| EATON VANCE TAX-MANAGED BUY- | 0.05 | 16,939 | 219,021 | REDUCED | -19.42 | ||
| EVEREST GROUP LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN MUN FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |