13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001480
Total Value
$1.27B
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 141,553 | $88.8M | 6.99% |
| 2 | APPLE INC | AAPL | 199,054 | $54.1M | 4.26% |
| 3 | ISHARES TR | 46432F842 | 554,647 | $49.6M | 3.91% |
| 4 | NVIDIA CORPORATION | NVDA | 259,282 | $48.4M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 96,199 | $46.5M | 3.66% |
| 6 | ELI LILLY & CO | LLY | 24,598 | $26.4M | 2.08% |
| 7 | ALPHABET INC | GOOG | 81,803 | $25.6M | 2.02% |
| 8 | AMAZON COM INC | AMZN | 105,755 | $24.4M | 1.92% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 66,697 | $21.5M | 1.69% |
| 10 | BROADCOM INC | AVGO | 60,403 | $20.9M | 1.65% |
| 11 | META PLATFORMS INC | META | 29,501 | $19.5M | 1.53% |
| 12 | CATERPILLAR INC | CAT | 33,037 | $18.9M | 1.49% |
| 13 | ISHARES TR | 464287507 | 280,904 | $18.5M | 1.46% |
| 14 | ALPHABET INC | GOOG | 55,503 | $17.4M | 1.37% |
| 15 | BLACKROCK INC | BLK | 15,502 | $16.6M | 1.31% |
| 16 | SPDR S&P 500 ETF TR | SPY | 24,056 | $16.4M | 1.29% |
| 17 | LAM RESEARCH CORP | LRCX | 93,573 | $16.0M | 1.26% |
| 18 | PLAINS GP HLDGS L P | PAGP | 800,338 | $15.3M | 1.21% |
| 19 | MCDONALDS CORP | MCD | 50,007 | $15.3M | 1.20% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,659 | $14.8M | 1.16% |
| 21 | VISA INC | V | 42,017 | $14.7M | 1.16% |
| 22 | ISHARES TR | 464287309 | 116,754 | $14.4M | 1.13% |
| 23 | AMPHENOL CORP NEW | 032095101 | 106,261 | $14.4M | 1.13% |
| 24 | KLA CORP | KLAC | 11,490 | $14.0M | 1.10% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 410,581 | $13.2M | 1.04% |
| 26 | TJX COS INC NEW | 872540109 | 81,442 | $12.5M | 0.98% |
| 27 | BLUE OWL CAPITAL INC | OWL | 807,268 | $12.1M | 0.95% |
| 28 | ENERGY TRANSFER L P | ET-PI | 719,940 | $11.9M | 0.93% |
| 29 | INTUIT | INTU | 17,265 | $11.4M | 0.90% |
| 30 | APPLIED MATLS INC | 038222105 | 43,798 | $11.3M | 0.89% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 77,504 | $11.1M | 0.87% |
| 32 | PARKER-HANNIFIN CORP | PH | 12,282 | $10.8M | 0.85% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 12,422 | $10.7M | 0.84% |
| 34 | EXXON MOBIL CORP | XOM | 87,861 | $10.6M | 0.83% |
| 35 | HOME DEPOT INC | HD | 30,547 | $10.5M | 0.83% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 71,271 | $10.3M | 0.81% |
| 37 | ISHARES TR | 464287622 | 27,162 | $10.1M | 0.80% |
| 38 | MASTERCARD INCORPORATED | MA | 16,343 | $9.3M | 0.73% |
| 39 | ISHARES TR | 464287150 | 59,590 | $8.9M | 0.70% |
| 40 | PROGRESSIVE CORP | 743315103 | 37,781 | $8.6M | 0.68% |
| 41 | AFLAC INC | AFL | 77,708 | $8.6M | 0.67% |
| 42 | ISHARES TR | 464287804 | 68,549 | $8.2M | 0.65% |
| 43 | STRYKER CORPORATION | SYK | 23,376 | $8.2M | 0.65% |
| 44 | ENTERGY CORP NEW | ENO | 87,229 | $8.1M | 0.63% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 12,943 | $8.1M | 0.63% |
| 46 | MPLX LP | MPLXP | 146,090 | $7.8M | 0.61% |
| 47 | S&P GLOBAL INC | SPGI | 14,294 | $7.5M | 0.59% |
| 48 | ISHARES TR | 464287200 | 10,860 | $7.4M | 0.59% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 18,613 | $7.2M | 0.57% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 43,816 | $7.0M | 0.55% |
| 51 | EOG RES INC | EOG | 65,383 | $6.9M | 0.54% |
| 52 | CME GROUP INC | CME | 24,202 | $6.6M | 0.52% |
| 53 | COCA COLA CO | KO | 94,444 | $6.6M | 0.52% |
| 54 | TESLA INC | TSLA | 14,341 | $6.4M | 0.51% |
| 55 | BLACKSTONE INC | BX | 41,822 | $6.4M | 0.51% |
| 56 | GARMIN LTD | GRMN | 31,252 | $6.3M | 0.50% |
| 57 | ASTRAZENECA PLC | AZN | 68,841 | $6.3M | 0.50% |
| 58 | TEXAS INSTRS INC | 882508104 | 35,724 | $6.2M | 0.49% |
| 59 | RTX CORPORATION | RTX | 30,967 | $5.7M | 0.45% |
| 60 | ISHARES TR | 464287499 | 58,687 | $5.6M | 0.44% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 17,001 | $5.6M | 0.44% |
| 62 | WILLIAMS COS INC | 969457100 | 89,137 | $5.4M | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,655 | $5.4M | 0.42% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 9,349 | $5.3M | 0.42% |
| 65 | ABBOTT LABS | ABLZF | 42,142 | $5.3M | 0.42% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,049 | $5.2M | 0.41% |
| 67 | LENNAR CORP | LEN-B | 50,546 | $5.2M | 0.41% |
| 68 | PROLOGIS INC. | PLDGP | 39,828 | $5.1M | 0.40% |
| 69 | THE CIGNA GROUP | 125523100 | 18,108 | $5.0M | 0.39% |
| 70 | PEPSICO INC | PEP | 34,532 | $5.0M | 0.39% |
| 71 | WALMART INC | WMT | 43,706 | $4.9M | 0.38% |
| 72 | ABBVIE INC | ABBV | 20,751 | $4.7M | 0.37% |
| 73 | ISHARES INC | 46434G103 | 68,300 | $4.6M | 0.36% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 38,656 | $4.5M | 0.36% |
| 75 | JOHNSON & JOHNSON | JNJ | 19,935 | $4.1M | 0.32% |
| 76 | CHEVRON CORP NEW | CVX | 25,279 | $3.9M | 0.30% |
| 77 | UNION PAC CORP | UNP | 15,109 | $3.5M | 0.28% |
| 78 | STARBUCKS CORP | SBUX | 40,923 | $3.4M | 0.27% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 13,945 | $3.4M | 0.27% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,316 | $3.4M | 0.27% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 122,257 | $3.4M | 0.26% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,303 | $3.3M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 21,286 | $3.3M | 0.26% |
| 84 | LOCKHEED MARTIN CORP | LMT | 6,644 | $3.2M | 0.25% |
| 85 | SPDR SERIES TRUST | 78464A409 | 29,896 | $3.2M | 0.25% |
| 86 | EATON CORP PLC | ETN | 9,969 | $3.2M | 0.25% |
| 87 | NETFLIX INC | NFLX | 32,268 | $3.0M | 0.24% |
| 88 | ISHARES TR | 464287614 | 6,353 | $3.0M | 0.24% |
| 89 | ORACLE CORP | ORCL-PD | 14,781 | $2.9M | 0.23% |
| 90 | AMGEN INC | AMGN | 7,828 | $2.6M | 0.20% |
| 91 | ASML HOLDING N V | ASMLF | 2,363 | $2.5M | 0.20% |
| 92 | ENBRIDGE INC | ENNPF | 51,856 | $2.5M | 0.20% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 13,893 | $2.5M | 0.19% |
| 94 | MORGAN STANLEY | MS-PQ | 13,456 | $2.4M | 0.19% |
| 95 | SERVICENOW INC | NOW | 14,568 | $2.2M | 0.18% |
| 96 | MERCK & CO INC | MRK | 20,734 | $2.2M | 0.17% |
| 97 | ISHARES TR | 464287101 | 6,292 | $2.2M | 0.17% |
| 98 | BANK AMERICA CORP | 060505104 | 38,860 | $2.1M | 0.17% |
| 99 | HONEYWELL INTL INC | 438516106 | 10,837 | $2.1M | 0.17% |
| 100 | BOEING CO | BA-PA | 9,439 | $2.0M | 0.16% |
| 101 | DEERE & CO | DE | 4,270 | $2.0M | 0.16% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 9,236 | $2.0M | 0.16% |
| 103 | MICRON TECHNOLOGY INC | MU | 6,870 | $2.0M | 0.15% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 18,422 | $1.8M | 0.14% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,093 | $1.8M | 0.14% |
| 106 | CISCO SYS INC | CSCO | 23,592 | $1.8M | 0.14% |
| 107 | WELLS FARGO CO NEW | 949746101 | 18,639 | $1.7M | 0.14% |
| 108 | SALESFORCE INC | CRM | 6,545 | $1.7M | 0.14% |
| 109 | CONOCOPHILLIPS | COP | 18,449 | $1.7M | 0.14% |
| 110 | ISHARES TR | 464287598 | 8,195 | $1.7M | 0.14% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,913 | $1.7M | 0.13% |
| 112 | ONEOK INC NEW | OKE | 22,836 | $1.7M | 0.13% |
| 113 | ISHARES TR | 464287408 | 7,799 | $1.7M | 0.13% |
| 114 | CITIGROUP INC | C-PR | 13,727 | $1.6M | 0.13% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 6,184 | $1.6M | 0.13% |
| 116 | BOOKING HOLDINGS INC | BKNG | 295 | $1.6M | 0.12% |
| 117 | AMERICAN EXPRESS CO | AXP | 4,238 | $1.6M | 0.12% |
| 118 | ACCENTURE PLC IRELAND | ACN | 5,643 | $1.5M | 0.12% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 18,607 | $1.5M | 0.12% |
| 120 | DISNEY WALT CO | 254687106 | 13,070 | $1.5M | 0.12% |
| 121 | GE AEROSPACE | 369604301 | 4,684 | $1.4M | 0.11% |
| 122 | VANGUARD WORLD FD | 921910816 | 3,408 | $1.4M | 0.11% |
| 123 | ISHARES TR | 464287234 | 25,623 | $1.4M | 0.11% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 4,386 | $1.4M | 0.11% |
| 125 | WESTERN MIDSTREAM PARTNERS L | WES | 34,402 | $1.4M | 0.11% |
| 126 | TARGA RES CORP | TRGP | 7,086 | $1.3M | 0.10% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 7,424 | $1.3M | 0.10% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 4,398 | $1.3M | 0.10% |
| 129 | ISHARES TR | 464287465 | 13,360 | $1.3M | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 8,234 | $1.3M | 0.10% |
| 131 | SPDR SERIES TRUST | 78468R622 | 12,853 | $1.2M | 0.10% |
| 132 | MASCO CORP | MAS | 19,308 | $1.2M | 0.10% |
| 133 | INTEL CORP | INTC | 33,171 | $1.2M | 0.10% |
| 134 | WISDOMTREE TR | WT | 13,350 | $1.2M | 0.09% |
| 135 | APA CORPORATION | APA | 48,476 | $1.2M | 0.09% |
| 136 | GILEAD SCIENCES INC | GILD | 9,444 | $1.2M | 0.09% |
| 137 | ISHARES TR | 46432F339 | 5,806 | $1.2M | 0.09% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,962 | $1.1M | 0.09% |
| 139 | ADOBE INC | ADBE | 3,236 | $1.1M | 0.09% |
| 140 | MIMEDX GROUP INC | MDXG | 166,700 | $1.1M | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 25,221 | $1.1M | 0.09% |
| 142 | DT MIDSTREAM INC | DTM | 9,332 | $1.1M | 0.09% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 9,120 | $1.1M | 0.09% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 2,270 | $1.1M | 0.08% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,568 | $1.1M | 0.08% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,761 | $1.1M | 0.08% |
| 147 | SYNOPSYS INC | SNPS | 2,240 | $1.1M | 0.08% |
| 148 | ISHARES TR | 464288877 | 14,422 | $1.0M | 0.08% |
| 149 | NEWMONT CORP | NEMCL | 10,153 | $1.0M | 0.08% |
| 150 | AT&T INC | T-PC | 40,115 | $996,457 | 0.08% |
| 151 | QUALCOMM INC | QCOM | 5,724 | $979,090 | 0.08% |
| 152 | WISDOMTREE TR | WT | 19,257 | $969,012 | 0.08% |
| 153 | MSCI INC | MSCI | 1,687 | $967,883 | 0.08% |
| 154 | CHUBB LIMITED | CB | 3,072 | $958,863 | 0.08% |
| 155 | TC ENERGY CORP | TRPRF | 17,411 | $957,779 | 0.08% |
| 156 | ZOETIS INC | ZTS | 7,538 | $948,456 | 0.07% |
| 157 | CHENIERE ENERGY INC | LNG | 4,834 | $939,681 | 0.07% |
| 158 | LOWES COS INC | 548661107 | 3,879 | $935,460 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908769 | 2,771 | $929,033 | 0.07% |
| 160 | FEDEX CORP | FDX | 3,150 | $909,909 | 0.07% |
| 161 | GENERAL MTRS CO | 37045V100 | 11,166 | $908,019 | 0.07% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 3,150 | $904,838 | 0.07% |
| 163 | LINDE PLC | LIN | 2,111 | $900,109 | 0.07% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 4,848 | $899,401 | 0.07% |
| 165 | COLGATE PALMOLIVE CO | CL | 11,261 | $889,880 | 0.07% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,293 | $887,741 | 0.07% |
| 167 | SPDR GOLD TR | GLD | 2,232 | $884,564 | 0.07% |
| 168 | PLAINS ALL AMERN PIPELINE L | 726503105 | 48,885 | $877,975 | 0.07% |
| 169 | SELECT SECTOR SPDR TR | 81369Y605 | 15,974 | $874,896 | 0.07% |
| 170 | UBER TECHNOLOGIES INC | UBER | 10,683 | $872,908 | 0.07% |
| 171 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,641 | $872,896 | 0.07% |
| 172 | DANAHER CORPORATION | 235851102 | 3,715 | $850,438 | 0.07% |
| 173 | SHOPIFY INC | SHOP | 5,234 | $842,517 | 0.07% |
| 174 | GLOBAL X FDS | 37954Y848 | 10,000 | $835,200 | 0.07% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 3,409 | $826,205 | 0.07% |
| 176 | SPDR SERIES TRUST | 78464A763 | 5,817 | $809,494 | 0.06% |
| 177 | COSTAR GROUP INC | CSGP | 11,995 | $806,544 | 0.06% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,133 | $797,469 | 0.06% |
| 179 | GOLDMAN SACHS ETF TR | NVGLF | 18,415 | $790,740 | 0.06% |
| 180 | SHERWIN WILLIAMS CO | SHW | 2,432 | $788,041 | 0.06% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 6,570 | $783,932 | 0.06% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 8,917 | $778,900 | 0.06% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,751 | $768,392 | 0.06% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 2,163 | $764,123 | 0.06% |
| 185 | SOUTHERN CO | SOMN | 8,756 | $763,565 | 0.06% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 7,522 | $751,523 | 0.06% |
| 187 | MEDTRONIC PLC | MDT | 7,737 | $743,216 | 0.06% |
| 188 | CENCORA INC | COR | 2,193 | $740,702 | 0.06% |
| 189 | SPDR INDEX SHS FDS | 78463X889 | 16,257 | $721,973 | 0.06% |
| 190 | APPLOVIN CORP | APP | 1,060 | $714,249 | 0.06% |
| 191 | GE VERNOVA INC | GEV | 1,091 | $713,045 | 0.06% |
| 192 | IDEXX LABS INC | 45168D104 | 1,024 | $692,767 | 0.05% |
| 193 | ARISTA NETWORKS INC | ANET | 5,260 | $689,218 | 0.05% |
| 194 | GENERAL DYNAMICS CORP | GD | 2,044 | $688,267 | 0.05% |
| 195 | FLOTEK INDS INC DEL | 343389409 | 39,429 | $679,362 | 0.05% |
| 196 | HUNTINGTON BANCSHARES INC | HBANP | 38,822 | $673,562 | 0.05% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 7,034 | $670,692 | 0.05% |
| 198 | CANADIAN PACIFIC KANSAS CITY | CP | 9,090 | $669,297 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908736 | 1,369 | $668,057 | 0.05% |
| 200 | PFIZER INC | PFE | 26,733 | $665,654 | 0.05% |
| 201 | ALTRIA GROUP INC | MO | 11,431 | $659,134 | 0.05% |
| 202 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,106 | $655,432 | 0.05% |
| 203 | LOEWS CORP | L | 6,183 | $651,179 | 0.05% |
| 204 | WELLTOWER INC | WELL | 3,488 | $647,408 | 0.05% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,064 | $641,890 | 0.05% |
| 206 | MCKESSON CORP | MCK | 772 | $633,264 | 0.05% |
| 207 | NIKE INC | NKE | 9,932 | $632,768 | 0.05% |
| 208 | INVESCO QQQ TR | IVZ | 1,028 | $631,511 | 0.05% |
| 209 | SELECT SECTOR SPDR TR | 81369Y308 | 8,056 | $625,790 | 0.05% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 5,176 | $619,826 | 0.05% |
| 211 | METLIFE INC | MET-PF | 7,794 | $615,258 | 0.05% |
| 212 | ISHARES SILVER TR | SLV | 9,500 | $611,990 | 0.05% |
| 213 | NATIONAL FUEL GAS CO | NFG | 7,526 | $602,532 | 0.05% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 1,049 | $598,219 | 0.05% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 5,128 | $595,310 | 0.05% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 14,452 | $588,616 | 0.05% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 13,722 | $585,792 | 0.05% |
| 218 | COMCAST CORP NEW | CCZ | 19,401 | $579,896 | 0.05% |
| 219 | VANGUARD WORLD FD | 921910840 | 4,074 | $575,086 | 0.05% |
| 220 | PALO ALTO NETWORKS INC | PANW | 3,107 | $572,309 | 0.05% |
| 221 | VODAFONE GROUP PLC NEW | 92857W308 | 42,537 | $561,914 | 0.04% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 2,274 | $560,086 | 0.04% |
| 223 | IQVIA HLDGS INC | IQV | 2,463 | $555,185 | 0.04% |
| 224 | ISHARES INC | 464286525 | 4,601 | $546,369 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908629 | 1,876 | $544,453 | 0.04% |
| 226 | AON PLC | AON | 1,534 | $541,318 | 0.04% |
| 227 | DOLLAR GEN CORP NEW | 256677105 | 4,066 | $539,863 | 0.04% |
| 228 | CAMDEN PPTY TR | 133131102 | 4,845 | $533,338 | 0.04% |
| 229 | BECTON DICKINSON & CO | BDX | 2,746 | $532,916 | 0.04% |
| 230 | MOODYS CORP | MCO | 1,043 | $532,817 | 0.04% |
| 231 | ORTHOFIX MED INC | OFIX | 35,135 | $532,647 | 0.04% |
| 232 | CVS HEALTH CORP | CVS | 6,617 | $525,155 | 0.04% |
| 233 | ANALOG DEVICES INC | ADI | 1,889 | $512,297 | 0.04% |
| 234 | MAGNA INTL INC | 559222401 | 9,528 | $507,842 | 0.04% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 1,588 | $496,377 | 0.04% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 2,578 | $477,214 | 0.04% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,775 | $473,315 | 0.04% |
| 238 | THOR INDS INC | 885160101 | 4,588 | $471,050 | 0.04% |
| 239 | CINTAS CORP | CTAS | 2,461 | $462,840 | 0.04% |
| 240 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,166 | $440,110 | 0.03% |
| 241 | GLOBAL X FDS | 37950E291 | 25,376 | $439,512 | 0.03% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 4,422 | $438,644 | 0.03% |
| 243 | HCA HEALTHCARE INC | HCA | 931 | $434,647 | 0.03% |
| 244 | ANGLOGOLD ASHANTI PLC | AU | 5,029 | $428,873 | 0.03% |
| 245 | KINROSS GOLD CORP | KGCRF | 15,000 | $422,400 | 0.03% |
| 246 | VERISK ANALYTICS INC | VRSK | 1,874 | $419,195 | 0.03% |
| 247 | CUMMINS INC | CMI | 820 | $418,569 | 0.03% |
| 248 | HESS MIDSTREAM LP | HESM | 12,028 | $414,966 | 0.03% |
| 249 | FORD MTR CO | 345370860 | 31,493 | $413,188 | 0.03% |
| 250 | HALLIBURTON CO | HAL | 14,483 | $409,288 | 0.03% |
| 251 | AIRBNB INC | ABNB | 2,984 | $404,988 | 0.03% |
| 252 | COASTAL FINL CORP WA | 19046P209 | 3,517 | $403,013 | 0.03% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,447 | $400,351 | 0.03% |
| 254 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $399,500 | 0.03% |
| 255 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,738 | $396,353 | 0.03% |
| 256 | TRAVELERS COMPANIES INC | TRV | 1,352 | $392,161 | 0.03% |
| 257 | CASEYS GEN STORES INC | 147528103 | 709 | $391,871 | 0.03% |
| 258 | VENTAS INC | VTR | 5,032 | $389,376 | 0.03% |
| 259 | ARROW ELECTRS INC | 042735100 | 3,480 | $383,426 | 0.03% |
| 260 | SLB LIMITED | SLB | 9,947 | $381,767 | 0.03% |
| 261 | ISHARES TR | 46434V621 | 5,479 | $380,352 | 0.03% |
| 262 | HOWMET AEROSPACE INC | HWM | 1,829 | $374,982 | 0.03% |
| 263 | BLUE OWL CAPITAL CORPORATION | OWL | 29,964 | $372,453 | 0.03% |
| 264 | SPDR SERIES TRUST | 78464A888 | 3,612 | $371,892 | 0.03% |
| 265 | WESTERN DIGITAL CORP | WDC | 2,155 | $371,242 | 0.03% |
| 266 | BLACKROCK ETF TRUST | BLK | 6,065 | $368,813 | 0.03% |
| 267 | QUANTA SVCS INC | 74762E102 | 868 | $366,348 | 0.03% |
| 268 | RBC BEARINGS INC | RBC | 816 | $365,919 | 0.03% |
| 269 | FISERV INC | FISV | 5,425 | $364,397 | 0.03% |
| 270 | ELECTRONIC ARTS INC | EA | 1,770 | $361,664 | 0.03% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 804 | $357,885 | 0.03% |
| 272 | NOVARTIS AG | NVSEF | 2,589 | $356,945 | 0.03% |
| 273 | ATMOS ENERGY CORP | ATO | 2,122 | $355,711 | 0.03% |
| 274 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,867 | $352,709 | 0.03% |
| 275 | AMERICAN ELEC PWR CO INC | 025537101 | 3,052 | $351,976 | 0.03% |
| 276 | LIBERTY GLOBAL LTD | LBTYK | 31,318 | $348,883 | 0.03% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 1,582 | $347,581 | 0.03% |
| 278 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,257 | $346,165 | 0.03% |
| 279 | TRUIST FINL CORP | 89832Q109 | 7,017 | $345,307 | 0.03% |
| 280 | UNITED RENTALS INC | URI | 423 | $342,342 | 0.03% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 8,305 | $341,502 | 0.03% |
| 282 | MONSTER BEVERAGE CORP NEW | MNST | 4,451 | $341,258 | 0.03% |
| 283 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,060 | $339,538 | 0.03% |
| 284 | KKR & CO INC | KKRT | 2,609 | $332,595 | 0.03% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,012 | $330,341 | 0.03% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 3,859 | $328,980 | 0.03% |
| 287 | VERTEX PHARMACEUTICALS INC | VRTX | 723 | $327,779 | 0.03% |
| 288 | ELEVANCE HEALTH INC FORMERLY | ELV | 918 | $321,863 | 0.03% |
| 289 | FREEPORT-MCMORAN INC | FCX | 6,324 | $321,182 | 0.03% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,139 | $317,690 | 0.03% |
| 291 | EVERCORE INC | EVR | 929 | $316,092 | 0.02% |
| 292 | AUTODESK INC | ADSK | 1,057 | $312,883 | 0.02% |
| 293 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $312,000 | 0.02% |
| 294 | GUIDEWIRE SOFTWARE INC | GWRE | 1,547 | $310,962 | 0.02% |
| 295 | JONES LANG LASALLE INC | JLL | 921 | $309,889 | 0.02% |
| 296 | DELL TECHNOLOGIES INC | DELL | 2,460 | $309,665 | 0.02% |
| 297 | BRITISH AMERN TOB PLC | 110448107 | 5,445 | $308,296 | 0.02% |
| 298 | AMEREN CORP | AEE | 3,086 | $308,168 | 0.02% |
| 299 | EBAY INC. | EBAY | 3,450 | $300,495 | 0.02% |
| 300 | US BANCORP DEL | USB-PS | 5,629 | $300,363 | 0.02% |
| 301 | MONOLITHIC PWR SYS INC | 609839105 | 329 | $298,192 | 0.02% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 384 | $296,398 | 0.02% |
| 303 | ISHARES TR | 46435G326 | 3,591 | $296,186 | 0.02% |
| 304 | 3M CO | MMM | 1,845 | $295,385 | 0.02% |
| 305 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,557 | $295,231 | 0.02% |
| 306 | TRANSDIGM GROUP INC | TDG | 222 | $295,227 | 0.02% |
| 307 | ISHARES TR | 464287655 | 1,188 | $292,438 | 0.02% |
| 308 | DOVER CORP | DOV | 1,482 | $289,346 | 0.02% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,120 | $288,130 | 0.02% |
| 310 | T-MOBILE US INC | TMUSZ | 1,416 | $287,505 | 0.02% |
| 311 | EMERSON ELEC CO | EMR | 2,160 | $286,675 | 0.02% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 1,363 | $284,499 | 0.02% |
| 313 | GENERAL MLS INC | 370334104 | 6,116 | $284,394 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524755 | 6,257 | $282,879 | 0.02% |
| 315 | AGNICO EAGLE MINES LTD | AEM | 1,650 | $279,725 | 0.02% |
| 316 | CSX CORP | CSX | 7,705 | $279,294 | 0.02% |
| 317 | OMNICOM GROUP INC | OMC | 3,443 | $278,022 | 0.02% |
| 318 | DOORDASH INC | DASH | 1,215 | $275,173 | 0.02% |
| 319 | MARATHON PETE CORP | MARA | 1,687 | $274,357 | 0.02% |
| 320 | PJT PARTNERS INC | PJT | 1,627 | $272,034 | 0.02% |
| 321 | ALLEGION PLC | ALLE | 1,697 | $270,196 | 0.02% |
| 322 | ECOLAB INC | ECL | 1,028 | $269,871 | 0.02% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 693 | $269,626 | 0.02% |
| 324 | DARLING INGREDIENTS INC | DAR | 7,429 | $267,444 | 0.02% |
| 325 | CARDINAL HEALTH INC | CAH | 1,300 | $267,150 | 0.02% |
| 326 | TD SYNNEX CORPORATION | SNX | 1,775 | $266,658 | 0.02% |
| 327 | YUM BRANDS INC | YUM | 1,750 | $264,740 | 0.02% |
| 328 | DOMINION ENERGY INC | D | 4,497 | $263,469 | 0.02% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 912 | $263,313 | 0.02% |
| 330 | SEMPRA | SREA | 2,946 | $260,102 | 0.02% |
| 331 | EXPEDIA GROUP INC | EXPE | 916 | $259,512 | 0.02% |
| 332 | KIMBERLY-CLARK CORP | KMB | 2,561 | $258,379 | 0.02% |
| 333 | EQUINIX INC | EQIX | 337 | $258,196 | 0.02% |
| 334 | BIOGEN INC | BIIB | 1,462 | $257,297 | 0.02% |
| 335 | UNILEVER PLC | UNLYF | 3,922 | $256,499 | 0.02% |
| 336 | OGE ENERGY CORP | OGE | 6,000 | $256,200 | 0.02% |
| 337 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 996 | $255,006 | 0.02% |
| 338 | FORTINET INC | FTNT | 3,210 | $254,906 | 0.02% |
| 339 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,848 | $254,654 | 0.02% |
| 340 | VANGUARD INDEX FDS | 922908751 | 984 | $253,823 | 0.02% |
| 341 | L3HARRIS TECHNOLOGIES INC | LHX | 862 | $253,176 | 0.02% |
| 342 | QUEST DIAGNOSTICS INC | DGX | 1,452 | $251,908 | 0.02% |
| 343 | METTLER TOLEDO INTERNATIONAL | MTD | 179 | $249,560 | 0.02% |
| 344 | SPDR SERIES TRUST | 78468R663 | 2,731 | $249,559 | 0.02% |
| 345 | SYSCO CORP | SYY | 3,385 | $249,441 | 0.02% |
| 346 | AMERICAN INTL GROUP INC | 026874784 | 2,914 | $249,286 | 0.02% |
| 347 | FASTENAL CO | FAST | 6,182 | $248,084 | 0.02% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,515 | $247,275 | 0.02% |
| 349 | ROSS STORES INC | ROST | 1,353 | $243,729 | 0.02% |
| 350 | DIAMONDBACK ENERGY INC | FANG | 1,614 | $242,633 | 0.02% |
| 351 | PACCAR INC | PCAR | 2,213 | $242,346 | 0.02% |
| 352 | MAIN STR CAP CORP | 56035L104 | 4,000 | $241,560 | 0.02% |
| 353 | CHARLES RIV LABS INTL INC | 159864107 | 1,189 | $237,182 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y852 | 2,010 | $236,617 | 0.02% |
| 355 | VANGUARD WORLD FD | 92204A108 | 595 | $234,382 | 0.02% |
| 356 | AUTOZONE INC | AZO | 69 | $234,014 | 0.02% |
| 357 | WABTEC | 929740108 | 1,088 | $232,234 | 0.02% |
| 358 | FAIR ISAAC CORP | FICO | 137 | $231,615 | 0.02% |
| 359 | STERIS PLC | STE | 901 | $228,422 | 0.02% |
| 360 | RESMED INC | RSMDF | 936 | $225,454 | 0.02% |
| 361 | PRUDENTIAL FINL INC | PUKPF | 1,993 | $224,970 | 0.02% |
| 362 | CONSOLIDATED EDISON INC | ED | 2,262 | $224,662 | 0.02% |
| 363 | DELTA AIR LINES INC DEL | DAL | 3,198 | $221,941 | 0.02% |
| 364 | ISHARES TR | 464287879 | 1,950 | $221,754 | 0.02% |
| 365 | REALTY INCOME CORP | O | 3,933 | $221,686 | 0.02% |
| 366 | TE CONNECTIVITY PLC | TEL | 972 | $221,140 | 0.02% |
| 367 | NASDAQ INC | NDAQ | 2,268 | $220,291 | 0.02% |
| 368 | STATE STR CORP | STT-PG | 1,699 | $219,188 | 0.02% |
| 369 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,476 | $218,408 | 0.02% |
| 370 | BARRICK MNG CORP | 06849F108 | 5,000 | $217,750 | 0.02% |
| 371 | DOW INC | DOW | 9,240 | $216,031 | 0.02% |
| 372 | CBRE GROUP INC | CBRE | 1,341 | $215,619 | 0.02% |
| 373 | TARGET CORP | TGT | 2,205 | $215,539 | 0.02% |
| 374 | KENVUE INC | KVUE | 12,322 | $212,549 | 0.02% |
| 375 | GARTNER INC | IT | 842 | $212,420 | 0.02% |
| 376 | CORNING INC | GLW | 2,421 | $211,983 | 0.02% |
| 377 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 16,807 | $211,605 | 0.02% |
| 378 | WEC ENERGY GROUP INC | WEC | 1,997 | $210,606 | 0.02% |
| 379 | NETAPP INC | NTAP | 1,958 | $209,682 | 0.02% |
| 380 | NRG ENERGY INC | NRG | 1,296 | $206,375 | 0.02% |
| 381 | PHILLIPS 66 | PSX | 1,588 | $204,966 | 0.02% |
| 382 | VULCAN MATLS CO | 929160109 | 710 | $202,506 | 0.02% |
| 383 | ISHARES GOLD TR | IAU | 2,493 | $202,357 | 0.02% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 524 | $200,860 | 0.02% |
| 385 | CENTENE CORP DEL | CNC | 4,873 | $200,524 | 0.02% |