13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001398344-25-013899
Total Value
$847.5M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 136,061 | $77.3M | 9.12% |
| 2 | ISHARES TR | 46432F842 | 443,614 | $37.0M | 4.37% |
| 3 | MICROSOFT CORP | MSFT | 61,994 | $30.8M | 3.64% |
| 4 | NVIDIA CORPORATION | NVDA | 186,333 | $29.4M | 3.47% |
| 5 | APPLE INC | AAPL | 124,740 | $25.6M | 3.02% |
| 6 | BLUE OWL CAPITAL INC | OWL | 1,098,663 | $21.1M | 2.49% |
| 7 | ISHARES TR | 464287507 | 265,492 | $16.5M | 1.94% |
| 8 | META PLATFORMS INC | META | 22,185 | $16.4M | 1.93% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 53,028 | $15.4M | 1.81% |
| 10 | AMAZON COM INC | AMZN | 63,938 | $14.0M | 1.66% |
| 11 | PLAINS GP HLDGS L P | PAGP | 685,843 | $13.3M | 1.57% |
| 12 | BROADCOM INC | AVGO | 47,001 | $13.0M | 1.53% |
| 13 | ENERGY TRANSFER L P | ET-PI | 703,587 | $12.8M | 1.51% |
| 14 | BLACKROCK INC | BLK | 12,083 | $12.7M | 1.50% |
| 15 | CATERPILLAR INC | CAT | 29,140 | $11.3M | 1.33% |
| 16 | ALPHABET INC | GOOG | 63,011 | $11.1M | 1.31% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 69,558 | $11.1M | 1.31% |
| 18 | MCDONALDS CORP | MCD | 37,713 | $11.0M | 1.30% |
| 19 | SPDR S&P 500 ETF TR | SPY | 17,252 | $10.7M | 1.26% |
| 20 | VISA INC | V | 28,878 | $10.3M | 1.21% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 10,175 | $10.1M | 1.19% |
| 22 | AMPHENOL CORP NEW | 032095101 | 100,245 | $9.9M | 1.17% |
| 23 | INTUIT | INTU | 12,438 | $9.8M | 1.16% |
| 24 | KLA CORP | KLAC | 10,393 | $9.3M | 1.10% |
| 25 | ISHARES TR | 464287622 | 26,639 | $9.0M | 1.07% |
| 26 | HOME DEPOT INC | HD | 23,797 | $8.7M | 1.03% |
| 27 | LAM RESEARCH CORP | LRCX | 88,090 | $8.6M | 1.01% |
| 28 | ISHARES TR | 464287150 | 63,265 | $8.5M | 1.01% |
| 29 | ELI LILLY & CO | LLY | 10,715 | $8.4M | 0.99% |
| 30 | TJX COS INC NEW | 872540109 | 65,772 | $8.1M | 0.96% |
| 31 | PARKER-HANNIFIN CORP | PH | 11,148 | $7.8M | 0.92% |
| 32 | EXXON MOBIL CORP | XOM | 71,347 | $7.7M | 0.91% |
| 33 | STRYKER CORPORATION | SYK | 18,395 | $7.3M | 0.86% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 23,198 | $7.2M | 0.85% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,703 | $7.2M | 0.85% |
| 36 | TEXAS INSTRS INC | 882508104 | 33,222 | $6.9M | 0.81% |
| 37 | APPLIED MATLS INC | 038222105 | 37,051 | $6.8M | 0.80% |
| 38 | AFLAC INC | AFL | 63,940 | $6.7M | 0.80% |
| 39 | ENTERGY CORP NEW | ENO | 77,970 | $6.5M | 0.76% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 24,767 | $6.3M | 0.74% |
| 41 | EOG RES INC | EOG | 52,194 | $6.2M | 0.74% |
| 42 | MASTERCARD INCORPORATED | MA | 11,055 | $6.2M | 0.73% |
| 43 | THE CIGNA GROUP | 125523100 | 18,540 | $6.1M | 0.72% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 13,801 | $6.0M | 0.71% |
| 45 | PROGRESSIVE CORP | 743315103 | 21,778 | $5.8M | 0.69% |
| 46 | ZOETIS INC | ZTS | 36,649 | $5.7M | 0.67% |
| 47 | ISHARES TR | 464287499 | 61,923 | $5.7M | 0.67% |
| 48 | GARMIN LTD | GRMN | 27,188 | $5.7M | 0.67% |
| 49 | ALPHABET INC | GOOG | 31,723 | $5.6M | 0.66% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 10,230 | $5.6M | 0.66% |
| 51 | CME GROUP INC | CME | 19,584 | $5.4M | 0.64% |
| 52 | LENNAR CORP | LEN-B | 45,668 | $5.1M | 0.60% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 27,487 | $5.0M | 0.59% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 153,695 | $4.8M | 0.56% |
| 55 | WILLIAMS COS INC | 969457100 | 74,526 | $4.7M | 0.55% |
| 56 | COCA COLA CO | KO | 61,851 | $4.4M | 0.52% |
| 57 | ISHARES INC | 464286525 | 36,349 | $4.3M | 0.51% |
| 58 | ASTRAZENECA PLC | AZN | 57,730 | $4.0M | 0.48% |
| 59 | ISHARES TR | 464287200 | 6,445 | $4.0M | 0.47% |
| 60 | BLACKSTONE INC | BX | 25,607 | $3.8M | 0.45% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 32,142 | $3.8M | 0.45% |
| 62 | MERCK & CO INC | MRK | 47,813 | $3.8M | 0.45% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 123,458 | $3.6M | 0.43% |
| 64 | RTX CORPORATION | RTX | 24,119 | $3.5M | 0.42% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,901 | $3.4M | 0.40% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 15,008 | $3.3M | 0.39% |
| 67 | ISHARES INC | 46434G103 | 50,603 | $3.0M | 0.36% |
| 68 | PROLOGIS INC. | PLDGP | 28,806 | $3.0M | 0.36% |
| 69 | PEPSICO INC | PEP | 22,584 | $3.0M | 0.35% |
| 70 | NETFLIX INC | NFLX | 2,183 | $2.9M | 0.34% |
| 71 | ISHARES TR | 464287309 | 26,077 | $2.9M | 0.34% |
| 72 | MPLX LP | MPLXP | 55,209 | $2.8M | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,832 | $2.8M | 0.33% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 9,545 | $2.7M | 0.32% |
| 75 | EATON CORP PLC | ETN | 7,436 | $2.7M | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 18,989 | $2.6M | 0.30% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 4,643 | $2.5M | 0.30% |
| 78 | TESLA INC | TSLA | 7,830 | $2.5M | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 46,544 | $2.4M | 0.29% |
| 80 | CHEVRON CORP NEW | CVX | 16,816 | $2.4M | 0.28% |
| 81 | STARBUCKS CORP | SBUX | 25,677 | $2.4M | 0.28% |
| 82 | ISHARES TR | 464287614 | 5,373 | $2.3M | 0.27% |
| 83 | ISHARES TR | 464288885 | 18,033 | $2.0M | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 9,252 | $2.0M | 0.24% |
| 85 | UNION PAC CORP | UNP | 8,528 | $2.0M | 0.23% |
| 86 | WALMART INC | WMT | 19,138 | $1.9M | 0.22% |
| 87 | LOCKHEED MARTIN CORP | LMT | 4,018 | $1.9M | 0.22% |
| 88 | SPDR SERIES TRUST | 78464A409 | 18,914 | $1.8M | 0.21% |
| 89 | SERVICENOW INC | NOW | 1,747 | $1.8M | 0.21% |
| 90 | ISHARES TR | 464287408 | 8,968 | $1.8M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 15,990 | $1.7M | 0.20% |
| 92 | HONEYWELL INTL INC | 438516106 | 7,395 | $1.7M | 0.20% |
| 93 | BOEING CO | BA-PA | 8,139 | $1.7M | 0.20% |
| 94 | ABBVIE INC | ABBV | 9,149 | $1.7M | 0.20% |
| 95 | DEERE & CO | DE | 3,195 | $1.6M | 0.19% |
| 96 | AMGEN INC | AMGN | 5,663 | $1.6M | 0.19% |
| 97 | S&P GLOBAL INC | SPGI | 2,927 | $1.5M | 0.18% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,772 | $1.5M | 0.18% |
| 99 | ASML HOLDING N V | ASMLF | 1,876 | $1.5M | 0.18% |
| 100 | ONEOK INC NEW | OKE | 18,078 | $1.5M | 0.17% |
| 101 | WESTERN MIDSTREAM PARTNERS L | WES | 36,882 | $1.4M | 0.17% |
| 102 | NIKE INC | NKE | 19,048 | $1.4M | 0.16% |
| 103 | CONOCOPHILLIPS | COP | 14,502 | $1.3M | 0.15% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 9,383 | $1.3M | 0.15% |
| 105 | VANGUARD WORLD FD | 921910816 | 3,408 | $1.2M | 0.15% |
| 106 | ISHARES TR | 464287234 | 25,623 | $1.2M | 0.15% |
| 107 | JOHNSON & JOHNSON | JNJ | 8,014 | $1.2M | 0.14% |
| 108 | ISHARES TR | 464287465 | 13,285 | $1.2M | 0.14% |
| 109 | ISHARES TR | 464287598 | 6,085 | $1.2M | 0.14% |
| 110 | ORACLE CORP | ORCL-PD | 5,116 | $1.1M | 0.13% |
| 111 | GARTNER INC | IT | 2,735 | $1.1M | 0.13% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 3,438 | $1.1M | 0.13% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 10,633 | $1.1M | 0.12% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 24,296 | $1.0M | 0.12% |
| 115 | MIMEDX GROUP INC | MDXG | 166,700 | $1.0M | 0.12% |
| 116 | CITIGROUP INC | C-PR | 11,733 | $998,713 | 0.12% |
| 117 | MASCO CORP | MAS | 15,148 | $974,925 | 0.12% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 1,766 | $899,441 | 0.11% |
| 119 | BANK AMERICA CORP | 060505104 | 18,822 | $890,657 | 0.11% |
| 120 | SALESFORCE INC | CRM | 3,245 | $884,879 | 0.10% |
| 121 | NOV INC | NOV | 70,835 | $880,479 | 0.10% |
| 122 | MORGAN STANLEY | MS-PQ | 6,154 | $866,852 | 0.10% |
| 123 | NOVO-NORDISK A S | NONOF | 12,307 | $849,429 | 0.10% |
| 124 | APA CORPORATION | APA | 44,194 | $808,308 | 0.10% |
| 125 | AT&T INC | T-PC | 27,849 | $805,950 | 0.10% |
| 126 | TARGA RES CORP | TRGP | 4,551 | $792,238 | 0.09% |
| 127 | COSTAR GROUP INC | CSGP | 9,753 | $784,141 | 0.09% |
| 128 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,641 | $765,495 | 0.09% |
| 129 | ADOBE INC | ADBE | 1,955 | $756,350 | 0.09% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,133 | $748,822 | 0.09% |
| 131 | PLAINS ALL AMERN PIPELINE L | 726503105 | 40,820 | $747,822 | 0.09% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 1,049 | $742,430 | 0.09% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 18,415 | $730,339 | 0.09% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 5,068 | $719,149 | 0.08% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,434 | $717,495 | 0.08% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,906 | $716,634 | 0.08% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 6,370 | $716,434 | 0.08% |
| 138 | LINDE PLC | LIN | 1,518 | $712,215 | 0.08% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 6,876 | $688,631 | 0.08% |
| 140 | DT MIDSTREAM INC | DTM | 6,243 | $686,168 | 0.08% |
| 141 | GE AEROSPACE | 369604301 | 2,659 | $684,400 | 0.08% |
| 142 | SHERWIN WILLIAMS CO | SHW | 1,976 | $678,479 | 0.08% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 2,473 | $675,648 | 0.08% |
| 144 | CHENIERE ENERGY INC | LNG | 2,770 | $674,550 | 0.08% |
| 145 | SOUTHERN CO | SOMN | 7,292 | $669,624 | 0.08% |
| 146 | WELLS FARGO CO NEW | 949746101 | 8,242 | $660,349 | 0.08% |
| 147 | CISCO SYS INC | CSCO | 9,509 | $659,734 | 0.08% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,684 | $652,293 | 0.08% |
| 149 | ISHARES TR | 464288877 | 10,204 | $647,750 | 0.08% |
| 150 | DISNEY WALT CO | 254687106 | 5,191 | $643,736 | 0.08% |
| 151 | NATIONAL FUEL GAS CO | NFG | 7,526 | $637,527 | 0.08% |
| 152 | GENERAL MTRS CO | 37045V100 | 12,898 | $634,711 | 0.07% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 9,055 | $628,598 | 0.07% |
| 154 | WISDOMTREE TR | WT | 12,271 | $617,354 | 0.07% |
| 155 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,106 | $610,181 | 0.07% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,064 | $602,735 | 0.07% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 5,263 | $601,982 | 0.07% |
| 158 | CANADIAN PACIFIC KANSAS CITY | CP | 7,389 | $585,726 | 0.07% |
| 159 | UBER TECHNOLOGIES INC | UBER | 6,193 | $577,807 | 0.07% |
| 160 | AMERICAN EXPRESS CO | AXP | 1,767 | $563,638 | 0.07% |
| 161 | COMCAST CORP NEW | CCZ | 15,756 | $562,332 | 0.07% |
| 162 | TC ENERGY CORP | TRPRF | 11,203 | $546,594 | 0.06% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 12,609 | $545,591 | 0.06% |
| 164 | SYNOPSYS INC | SNPS | 1,054 | $540,365 | 0.06% |
| 165 | VANGUARD WORLD FD | 921910840 | 4,074 | $534,509 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908629 | 1,906 | $533,356 | 0.06% |
| 167 | ACCENTURE PLC IRELAND | ACN | 1,739 | $519,770 | 0.06% |
| 168 | ISHARES TR | 464287101 | 1,683 | $512,221 | 0.06% |
| 169 | GILEAD SCIENCES INC | GILD | 4,489 | $497,647 | 0.06% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 2,285 | $486,157 | 0.06% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 1,187 | $481,281 | 0.06% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 5,263 | $480,196 | 0.06% |
| 173 | FEDEX CORP | FDX | 2,106 | $478,715 | 0.06% |
| 174 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $474,300 | 0.06% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 1,465 | $472,843 | 0.06% |
| 176 | QUALCOMM INC | QCOM | 2,943 | $468,702 | 0.06% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,880 | $467,424 | 0.06% |
| 178 | HESS MIDSTREAM LP | HESM | 12,028 | $463,198 | 0.05% |
| 179 | VANGUARD INDEX FDS | 922908736 | 1,053 | $461,635 | 0.05% |
| 180 | VERITEX HLDGS INC | 923451108 | 17,615 | $459,752 | 0.05% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 2,089 | $456,739 | 0.05% |
| 182 | VODAFONE GROUP PLC NEW | 92857W308 | 42,537 | $453,444 | 0.05% |
| 183 | ENBRIDGE INC | ENNPF | 9,840 | $445,949 | 0.05% |
| 184 | BOOKING HOLDINGS INC | BKNG | 77 | $445,771 | 0.05% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 4,070 | $437,159 | 0.05% |
| 186 | BLUE OWL CAPITAL CORPORATION | OWL | 29,964 | $429,684 | 0.05% |
| 187 | CHUBB LIMITED | CB | 1,456 | $421,832 | 0.05% |
| 188 | ARROW ELECTRS INC | 042735100 | 3,244 | $413,383 | 0.05% |
| 189 | THOR INDS INC | 885160101 | 4,588 | $407,460 | 0.05% |
| 190 | SPDR GOLD TR | GLD | 1,317 | $401,461 | 0.05% |
| 191 | PFIZER INC | PFE | 16,452 | $398,796 | 0.05% |
| 192 | ISHARES TR | 46434V621 | 6,200 | $396,428 | 0.05% |
| 193 | ORTHOFIX MED INC | OFIX | 35,135 | $391,755 | 0.05% |
| 194 | ANALOG DEVICES INC | ADI | 1,618 | $385,116 | 0.05% |
| 195 | INTEL CORP | INTC | 16,877 | $378,045 | 0.04% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 748 | $373,985 | 0.04% |
| 197 | MAGNA INTL INC | 559222401 | 9,528 | $367,876 | 0.04% |
| 198 | GE VERNOVA INC | GEV | 693 | $366,701 | 0.04% |
| 199 | MCKESSON CORP | MCK | 499 | $365,657 | 0.04% |
| 200 | SCHLUMBERGER LTD | SLB | 10,619 | $358,922 | 0.04% |
| 201 | CROWN CASTLE INC | CCI | 3,425 | $351,851 | 0.04% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 777 | $345,920 | 0.04% |
| 203 | CINTAS CORP | CTAS | 1,551 | $345,671 | 0.04% |
| 204 | PALO ALTO NETWORKS INC | PANW | 1,686 | $345,023 | 0.04% |
| 205 | LOEWS CORP | L | 3,762 | $344,825 | 0.04% |
| 206 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $340,000 | 0.04% |
| 207 | LANDBRIDGE COMPANY LLC | LB | 5,000 | $337,900 | 0.04% |
| 208 | COLGATE PALMOLIVE CO | CL | 3,704 | $336,694 | 0.04% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,842 | $334,765 | 0.04% |
| 210 | ARISTA NETWORKS INC | ANET | 3,252 | $332,712 | 0.04% |
| 211 | DANAHER CORPORATION | 235851102 | 1,658 | $327,521 | 0.04% |
| 212 | VERISK ANALYTICS INC | VRSK | 1,028 | $320,222 | 0.04% |
| 213 | LOWES COS INC | 548661107 | 1,429 | $317,052 | 0.04% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,012 | $309,641 | 0.04% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,362 | $303,017 | 0.04% |
| 216 | MICRON TECHNOLOGY INC | MU | 2,434 | $299,991 | 0.04% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 1,209 | $298,925 | 0.04% |
| 218 | TRANSDIGM GROUP INC | TDG | 194 | $295,004 | 0.03% |
| 219 | MEDTRONIC PLC | MDT | 3,377 | $294,373 | 0.03% |
| 220 | VICI PPTYS INC | 925652109 | 9,011 | $293,759 | 0.03% |
| 221 | INVESCO QQQ TR | IVZ | 530 | $292,369 | 0.03% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,120 | $283,601 | 0.03% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 2,720 | $274,557 | 0.03% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 1,197 | $273,898 | 0.03% |
| 225 | CADENCE DESIGN SYSTEM INC | CDNS | 884 | $272,405 | 0.03% |
| 226 | T-MOBILE US INC | TMUSZ | 1,142 | $272,093 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908769 | 885 | $268,978 | 0.03% |
| 228 | OGE ENERGY CORP | OGE | 6,000 | $266,280 | 0.03% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 2,873 | $261,759 | 0.03% |
| 230 | DARLING INGREDIENTS INC | DAR | 6,879 | $260,989 | 0.03% |
| 231 | MONDELEZ INTL INC | 609207105 | 3,869 | $260,925 | 0.03% |
| 232 | ALTRIA GROUP INC | MO | 4,445 | $260,610 | 0.03% |
| 233 | DIGITAL RLTY TR INC | 253868103 | 1,489 | $259,577 | 0.03% |
| 234 | QUANTA SVCS INC | 74762E102 | 675 | $255,204 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524755 | 6,354 | $254,287 | 0.03% |
| 236 | LIBERTY GLOBAL LTD | LBTYK | 25,357 | $253,824 | 0.03% |
| 237 | HILTON WORLDWIDE HLDGS INC | HLT | 934 | $248,762 | 0.03% |
| 238 | GENERAL DYNAMICS CORP | GD | 836 | $243,828 | 0.03% |
| 239 | AUTODESK INC | ADSK | 786 | $243,322 | 0.03% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,709 | $242,456 | 0.03% |
| 241 | QUEST DIAGNOSTICS INC | DGX | 1,348 | $242,141 | 0.03% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 770 | $241,118 | 0.03% |
| 243 | TD SYNNEX CORPORATION | SNX | 1,775 | $240,868 | 0.03% |
| 244 | INVITATION HOMES INC | INVH | 7,259 | $238,095 | 0.03% |
| 245 | MAIN STR CAP CORP | 56035L104 | 4,000 | $236,400 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y704 | 1,594 | $235,147 | 0.03% |
| 247 | CENCORA INC | COR | 776 | $232,684 | 0.03% |
| 248 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,404 | $230,059 | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 1,695 | $228,469 | 0.03% |
| 250 | DELL TECHNOLOGIES INC | DELL | 1,842 | $225,829 | 0.03% |
| 251 | WELLTOWER INC | WELL | 1,452 | $223,216 | 0.03% |
| 252 | HCA HEALTHCARE INC | HCA | 578 | $221,432 | 0.03% |
| 253 | EXTRA SPACE STORAGE INC | EXR | 1,480 | $218,211 | 0.03% |
| 254 | SIMON PPTY GROUP INC NEW | 828806109 | 1,352 | $217,348 | 0.03% |
| 255 | EDWARDS LIFESCIENCES CORP | EW | 2,764 | $216,172 | 0.03% |
| 256 | VANGUARD WORLD FD | 92204A108 | 595 | $215,580 | 0.03% |
| 257 | DOORDASH INC | DASH | 863 | $212,738 | 0.03% |
| 258 | UNITED RENTALS INC | URI | 280 | $210,952 | 0.02% |
| 259 | AMERICAN HEALTHCARE REIT INC | AHR | 5,735 | $210,704 | 0.02% |
| 260 | MOODYS CORP | MCO | 416 | $208,661 | 0.02% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 1,974 | $204,822 | 0.02% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 611 | $202,956 | 0.02% |
| 263 | VENTAS INC | VTR | 3,190 | $201,449 | 0.02% |
| 264 | HEALTHCARE RLTY TR | 42226K105 | 11,609 | $184,119 | 0.02% |
| 265 | FORD MTR CO | 345370860 | 16,818 | $182,475 | 0.02% |
| 266 | FLAGSTAR FINANCIAL INC | FLG-PU | 16,781 | $177,876 | 0.02% |
| 267 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,975 | $153,211 | 0.02% |
| 268 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,270 | $142,445 | 0.02% |
| 269 | EPSILON ENERGY LTD | EPSN | 15,500 | $114,390 | 0.01% |