All Stocks Held By Turtle Creek Wealth Advisors LLC

As of 03/31/2024, we find all stocks held by Turtle Creek Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Turtle Creek Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Turtle Creek Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Turtle Creek Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	98,193	+36,346	$47,202
VOO	98,193	+36,346	$47,202
ISHARES TR (IEFA)	304,274	+13,266	$22,583
IEFA	304,274	+13,266	$22,583
SELECT SECTOR SPDR TR (XLK)	62,076	+44	$12,929
XLK	62,076	+44	$12,929
BLUE OWL CAPITAL INC	666,371	UNCH	$12,568
OWL	666,371	UNCH	$12,568
MICROSOFT CORP	26,530	+1,391	$11,162
MSFT	26,530	+1,391	$11,162
ISHARES TR (IJH)	167,048	+151,367	$10,147
IJH	167,048	+151,367	$10,147
APPLE INC	55,670	+7,843	$9,546
AAPL	55,670	+7,843	$9,546
ISHARES INC (IEMG)	155,344	+90,182	$8,016
IEMG	155,344	+90,182	$8,016
ISHARES TR (ITOT)	66,101	-1,152	$7,621
ITOT	66,101	-1,152	$7,621
JPMORGAN CHASE & CO	35,528	+1,748	$7,116
JPM	35,528	+1,748	$7,116
LAM RESEARCH CORP	6,980	+498	$6,782
LRCX	6,980	+498	$6,782
ISHARES TR (IWB)	22,449	+8,067	$6,466
IWB	22,449	+8,067	$6,466
CATERPILLAR INC	17,155	+1,289	$6,286
CAT	17,155	+1,289	$6,286
KLA CORP	8,859	+680	$6,189
KLAC	8,859	+680	$6,189
NVIDIA CORPORATION	6,618	+3,350	$5,980
NVDA	6,618	+3,350	$5,980
LENNAR CORP			$5,876
LEN	34,131	+3,750	$5,870
LEN.B	41	+7	$6
COSTCO WHSL CORP NEW	7,887	+613	$5,778
COST	7,887	+613	$5,778
BROADCOM INC	4,353	+540	$5,770
AVGO	4,353	+540	$5,770
META PLATFORMS INC	11,551	+1,230	$5,609
META	11,551	+1,230	$5,609
SELECT SECTOR SPDR TR (XLV)	36,344	+30,739	$5,369
XLV	36,344	+30,739	$5,369
SELECT SECTOR SPDR TR (XLF)	126,349	+120,288	$5,322
XLF	126,349	+120,288	$5,322
ISHARES TR (IWR)	58,863	+3,437	$4,950
IWR	58,863	+3,437	$4,950
APPLIED MATLS INC	23,956	+3,864	$4,940
AMAT	23,956	+3,864	$4,940
UNITEDHEALTH GROUP INC	9,866	+1,468	$4,881
UNH	9,866	+1,468	$4,881
MARATHON PETE CORP	23,535	+4,106	$4,742
MPC	23,535	+4,106	$4,742
PARKER HANNIFIN CORP	8,507	+1,334	$4,728
PH	8,507	+1,334	$4,728
AMPHENOL CORP NEW	40,380	+6,574	$4,658
APH	40,380	+6,574	$4,658
PROLOGIS INC.	35,484	+3,914	$4,621
PLD	35,484	+3,914	$4,621
SPDR S&P 500 ETF TR (SPY)	8,824	UNCH	$4,616
SPY	8,824	UNCH	$4,616
SELECT SECTOR SPDR TR (XLY)	25,012	+1,635	$4,599
XLY	25,012	+1,635	$4,599
ISHARES INC (ACWV)	43,301	-483	$4,558
ACWV	43,301	-483	$4,558
THE CIGNA GROUP	12,021	+2,187	$4,366
CI	12,021	+2,187	$4,366
MARTIN MARIETTA MATLS INC	7,101	+7,033	$4,360
MLM	7,101	+7,033	$4,360
NUCOR CORP	21,805	+3,673	$4,315
NUE	21,805	+3,673	$4,315
BLACKROCK INC	5,157	+813	$4,299
BLK	5,157	+813	$4,299
PROCTER AND GAMBLE CO	26,026	+22,950	$4,223
PG	26,026	+22,950	$4,223
ZOETIS INC	24,352	+3,898	$4,121
ZTS	24,352	+3,898	$4,121
OLD DOMINION FREIGHT LINE IN	18,541	+11,567	$4,066
ODFL	18,541	+11,567	$4,066
AFLAC INC	47,181	+9,562	$4,051
AFL	47,181	+9,562	$4,051
ELI LILLY & CO	4,945	-24	$3,847
LLY	4,945	-24	$3,847
COMCAST CORP NEW	88,406	+22,617	$3,832
CMCSA	88,406	+22,617	$3,832
AMAZON COM INC	21,220	+3,612	$3,828
AMZN	21,220	+3,612	$3,828
EOG RES INC	29,809	+10,888	$3,811
EOG	29,809	+10,888	$3,811
MCDONALDS CORP	13,203	+2,501	$3,723
MCD	13,203	+2,501	$3,723
MERCK & CO INC	26,352	+4,708	$3,477
MRK	26,352	+4,708	$3,477
VISA INC	12,456	+2,273	$3,476
V	12,456	+2,273	$3,476
HERSHEY CO	17,444	+6,914	$3,393
HSY	17,444	+6,914	$3,393
LOWES COS INC	12,454	+2,813	$3,172
LOW	12,454	+2,813	$3,172
HOME DEPOT INC	8,206	+868	$3,148
HD	8,206	+868	$3,148
JPMORGAN CHASE & CO	109,137	+78,013	$3,109
AMJ	109,137	+78,013	$3,109
MASTERCARD INCORPORATED	6,141	-75	$2,957
MA	6,141	-75	$2,957
VANGUARD INTL EQUITY INDEX F (VEU)	47,066	-1,256	$2,760
VEU	47,066	-1,256	$2,760
VANGUARD TAX MANAGED FDS (VEA)	54,061	+19,809	$2,712
VEA	54,061	+19,809	$2,712
TJX COS INC NEW	25,934	-710	$2,630
TJX	25,934	-710	$2,630
ISHARES TR (IVW)	28,006	UNCH	$2,365
IVW	28,006	UNCH	$2,365
ENERGY TRANSFER L P	143,657	-1,475	$2,260
ET	143,657	-1,475	$2,260
ALPHABET INC	14,880	+1,982	$2,246
GOOGL	14,880	+1,982	$2,246
ISHARES TR (IVV)	4,169	+10	$2,192
IVV	4,169	+10	$2,192
ISHARES TR (EFA)	25,308	+47	$2,021
EFA	25,308	+47	$2,021
CHEVRON CORP NEW	12,445	+124	$1,963
CVX	12,445	+124	$1,963
ISHARES TR (EFG)	18,016	UNCH	$1,870
EFG	18,016	UNCH	$1,870
ISHARES TR (IWD)	9,478	+2,570	$1,698
IWD	9,478	+2,570	$1,698
ISHARES TR (IVE)	8,148	-14	$1,522
IVE	8,148	-14	$1,522
AT&T INC	82,575	-171	$1,453
T	82,575	-171	$1,453
MIMEDX GROUP INC	181,700	UNCH	$1,399
MDXG	181,700	UNCH	$1,399
SPDR SER TR (SPYG)	18,914	UNCH	$1,384
SPYG	18,914	UNCH	$1,384
ALPHABET INC	8,953	+1,609	$1,363
GOOG	8,953	+1,609	$1,363
BERKSHIRE HATHAWAY INC DEL			$1,330
BRK.B	3,162	+161	$1,330
ISHARES TR (IWF)	3,471	+1,551	$1,170
IWF	3,471	+1,551	$1,170
CALLON PETE CO DEL	32,400	UNCH	$1,159
CPE	32,400	UNCH	$1,159
RTX CORPORATION	11,478	-17	$1,119
RTX	11,478	-17	$1,119
VANGUARD MUN BD FDS (VTEB)	21,980	+16,131	$1,112
VTEB	21,980	+16,131	$1,112
VANGUARD WORLD FD (MGK)	3,408	UNCH	$977
MGK	3,408	UNCH	$977
BOEING CO	4,920	+177	$950
BA	4,920	+177	$950
INTUIT	1,449	-90	$942
INTU	1,449	-90	$942
CONOCOPHILLIPS	6,491	+186	$826
COP	6,491	+186	$826
GOLDMAN SACHS ETF TR (GBIL)	8,067	+3,812	$814
GBIL	8,067	+3,812	$814
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,386	UNCH	$771
MDY	1,386	UNCH	$771
VANGUARD ADMIRAL FDS INC (IVOO)	7,133	UNCH	$735
IVOO	7,133	UNCH	$735
TEXAS CAP BANCSHARES INC (TCBI)	11,075	-917	$682
TCBI	11,075	-917	$682
EATON CORP PLC	2,112	+25	$660
ETN	2,112	+25	$660
JOHNSON & JOHNSON	4,140	+1,394	$655
JNJ	4,140	+1,394	$655
CITIGROUP INC	10,038	-20	$635
C	10,038	-20	$635
ENTERPRISE PRODS PARTNERS L	21,580	+16,690	$630
EPD	21,580	+16,690	$630
ISHARES TR (EFV)	10,204	UNCH	$555
EFV	10,204	UNCH	$555
INTEL CORP	12,569	+2,709	$555
INTC	12,569	+2,709	$555
GENERAL MTRS CO	12,013	+258	$545
GM	12,013	+258	$545
WALMART INC	8,776	+6,230	$528
WMT	8,776	+6,230	$528
ORTHOFIX MED INC	35,135	UNCH	$510
OFIX	35,135	UNCH	$510
STARBUCKS CORP	5,572	-1,496	$509
SBUX	5,572	-1,496	$509
VANGUARD INDEX FDS (VOE)	3,251	-670	$507
VOE	3,251	-670	$507
INTUITIVE SURGICAL INC	1,236	+12	$493
ISRG	1,236	+12	$493
VANGUARD WORLD FD (MGV)	4,074	UNCH	$487
MGV	4,074	UNCH	$487
NEXTERA ENERGY INC	7,346	-44,998	$469
NEE	7,346	-44,998	$469
ABBOTT LABS	4,002	+1,572	$455
ABT	4,002	+1,572	$455
ADAMS DIVERSIFIED EQUITY FD	22,901	+16,564	$447
ADX	22,901	+16,564	$447
COCA COLA CO	7,275	+482	$445
KO	7,275	+482	$445
THERMO FISHER SCIENTIFIC INC	731	+23	$425
TMO	731	+23	$425
TESLA INC	2,416	+635	$425
TSLA	2,416	+635	$425
ISHARES TR (OEF)	1,714	UNCH	$424
OEF	1,714	UNCH	$424
UNITED AIRLS HLDGS INC	8,000	UNCH	$383
UAL	8,000	UNCH	$383
TEXAS INSTRS INC	2,179	-1,082	$380
TXN	2,179	-1,082	$380
BANK AMERICA CORP	9,721	-2,371	$369
BAC	9,721	-2,371	$369
LOCKHEED MARTIN CORP	797	-426	$363
LMT	797	-426	$363
VERITEX HLDGS INC	17,616	-140	$361
VBTX	17,616	-140	$361
AMGEN INC	1,264	+461	$359
AMGN	1,264	+461	$359
ABBVIE INC	1,923	-29	$350
ABBV	1,923	-29	$350
COMMUNITY HEALTH SYS INC NEW	100,000	UNCH	$350
CYH	100,000	UNCH	$350
MARSH & MCLENNAN COS INC	1,643	+1,185	$338
MMC	1,643	+1,185	$338
PEPSICO INC	1,929	-211	$338
PEP	1,929	-211	$338
APA CORPORATION	9,656	-85	$332
APA	9,656	-85	$332
MAGNA INTL INC	6,075	+791	$331
MGA	6,075	+791	$331
LINDE PLC	689	-207	$320
LIN	689	-207	$320
ADVANCED MICRO DEVICES INC	1,721	+75	$311
AMD	1,721	+75	$311
VERIZON COMMUNICATIONS INC	7,233	-819	$303
VZ	7,233	-819	$303
DISNEY WALT CO	2,451	+576	$300
DIS	2,451	+576	$300
INVESCO QQQ TR	669	UNCH	$297
QQQ	669	UNCH	$297
VODAFONE GROUP PLC NEW	33,403	+4,855	$297
VOD	33,403	+4,855	$297
J P MORGAN EXCHANGE TRADED F (BBJP)	5,012	UNCH	$293
BBJP	5,012	UNCH	$293
NIKE INC	3,091	-386	$290
NKE	3,091	-386	$290
VANGUARD INDEX FDS (VO)	1,154	+16	$288
VO	1,154	+16	$288
SALESFORCE INC	937	+22	$282
CRM	937	+22	$282
THOR INDS INC	2,390	UNCH	$280
THO	2,390	UNCH	$280
FORD MTR CO DEL	20,998	+560	$279
F	20,998	+560	$279
VANGUARD SCOTTSDALE FDS (VMBS)	6,120	+6,120	$279
VMBS	6,120	+6,120	$279
SERVICENOW INC	357	-2	$272
NOW	357	-2	$272
FEDEX CORP	937	-50	$271
FDX	937	-50	$271
LIBERTY GLOBAL LTD	15,270	UNCH	$269
LBTYK	15,270	UNCH	$269
BLUE OWL CAPITAL CORPORATION	17,437	+17,437	$268
OBDC	17,437	+17,437	$268
NETFLIX INC	426	-1	$259
NFLX	426	-1	$259
ADOBE INC	496	-13	$250
ADBE	496	-13	$250
WELLS FARGO CO NEW	4,261	-607	$247
WFC	4,261	-607	$247
ORACLE CORP	1,937	-522	$243
ORCL	1,937	-522	$243
HONEYWELL INTL INC	1,180	+579	$242
HON	1,180	+579	$242
MORGAN STANLEY	2,534	-2,395	$239
MS	2,534	-2,395	$239
INVESCO EXCHANGE TRADED FD T (RSP)	1,393	UNCH	$236
RSP	1,393	UNCH	$236
ACCENTURE PLC IRELAND	670	+9	$232
ACN	670	+9	$232
NORTHROP GRUMMAN CORP	478	+288	$229
NOC	478	+288	$229
SELECT SECTOR SPDR TR (XLE)	2,411	-17,726	$228
XLE	2,411	-17,726	$228
EATON VANCE TAX MANAGED BUY	16,939	-4,082	$219
ETV	16,939	-4,082	$219
LOEWS CORP	2,798	UNCH	$219
L	2,798	UNCH	$219
QUALCOMM INC	1,292	-15	$219
QCOM	1,292	-15	$219
STRYKER CORPORATION	609	+13	$218
SYK	609	+13	$218
CHUBB LIMITED	808	-92	$209
CB	808	-92	$209
LYONDELLBASELL INDUSTRIES N	2,013	+1,058	$206
LYB	2,013	+1,058	$206
DEERE & CO	496	-546	$204
DE	496	-546	$204
SELECT SECTOR SPDR TR (XLI)	1,594	-284	$201
XLI	1,594	-284	$201
ISHARES TR (IJS)	1,950	UNCH	$200
IJS	1,950	UNCH	$200
FIRST TR EXCHNG TRADED FD VI (DFEB)	4,208	+4,208	$165
DFEB	4,208	+4,208	$165
SELECT SECTOR SPDR TR (XLC)	2,010	-51,907	$164
XLC	2,010	-51,907	$164
PROSHARES TR (UPRO)	2,024	+3	$143
UPRO	2,024	+3	$143
PROSHARES TR (TQQQ)	2,294	+8	$141
TQQQ	2,294	+8	$141
VANGUARD INDEX FDS (VTI)	533	+11	$139
VTI	533	+11	$139
CLOVER HEALTH INVESTMENTS CO	170,000	UNCH	$135
CLOV	170,000	UNCH	$135
FIRST TR EXCHNG TRADED FD VI (DDEC)	3,365	UNCH	$126
DDEC	3,365	UNCH	$126
ISHARES TR (DVY)	958	UNCH	$118
DVY	958	UNCH	$118
FIRST TR EXCHNG TRADED FD VI (GFEB)	2,985	+2,985	$103
GFEB	2,985	+2,985	$103
FIRST TR EXCHNG TRADED FD VI (FNOV)	2,238	UNCH	$100
FNOV	2,238	UNCH	$100
VANGUARD INDEX FDS (VV)	412	+74	$99
VV	412	+74	$99
SELECT SECTOR SPDR TR (XLP)	1,251	-1,599	$96
XLP	1,251	-1,599	$96
VANGUARD WORLD FD (ESGV)	791	+791	$74
ESGV	791	+791	$74
FIRST TR EXCHNG TRADED FD VI (FJUN)	1,526	UNCH	$72
FJUN	1,526	UNCH	$72
SELECT SECTOR SPDR TR (XLU)	1,033	-9,738	$68
XLU	1,033	-9,738	$68
FIRST TR EXCHNG TRADED FD VI (FFEB)	1,456	+1,256	$66
FFEB	1,456	+1,256	$66
TALPHERA INC	71,500	+48,000	$61
ACRX	71,500	+48,000	$61
FIRST TR EXCHNG TRADED FD VI (QSPT)	2,355	UNCH	$59
QSPT	2,355	UNCH	$59
FIRST TR EXCHNG TRADED FD VI (FJUL)	1,228	UNCH	$55
FJUL	1,228	UNCH	$55
FIRST TR EXCHNG TRADED FD VI (FSEP)	860	UNCH	$37
FSEP	860	UNCH	$37
SELECT SECTOR SPDR TR (XLRE)	927	-146	$37
XLRE	927	-146	$37
FIRST TR EXCHNG TRADED FD VI (FJAN)	810	UNCH	$34
FJAN	810	UNCH	$34
ISHARES TR (IYM)	206	UNCH	$30
IYM	206	UNCH	$30
ISHARES TR (IEO)	262	+127	$28
IEO	262	+127	$28
SPDR SER TR (XHB)	233	UNCH	$26
XHB	233	UNCH	$26
VANGUARD INTL EQUITY INDEX F (VT)	181	+181	$20
VT	181	+181	$20
VANGUARD INDEX FDS (VUG)	52	+8	$18
VUG	52	+8	$18
ISHARES TR (IWM)	71	-40	$15
IWM	71	-40	$15
LIBERTY GLOBAL LTD	804	+804	$14
LBTYA	804	+804	$14
ISHARES TR (SHY)	155	-2,683	$13
SHY	155	-2,683	$13
INVESCO EXCHANGE TRADED FD T (PRF)	310	UNCH	$12
PRF	310	UNCH	$12
ISHARES TR (IWN)	70	UNCH	$11
IWN	70	UNCH	$11
ISHARES INC (EWW)	144	UNCH	$10
EWW	144	UNCH	$10
SPDR SER TR (XSD)	24	+24	$6
XSD	24	+24	$6
ISHARES TR (IYH)	70	+70	$4
IYH	70	+70	$4
VANGUARD INDEX FDS (VTV)	24	+24	$4
VTV	24	+24	$4
ISHARES TR (IGV)	35	+28	$3
IGV	35	+28	$3
ISHARES TR (IJR)	23	+23	$3
IJR	23	+23	$3
INVESCO EXCHANGE TRADED FD T (PID)	126	UNCH	$2
PID	126	UNCH	$2
ISHARES TR (IDV)	50	+0	$1
IDV	50	UNCH	$1
AGILENT TECHNOLOGIES INC COM			$0 (exited)
A	0	-280	$0
AMERICAN AIRLS GROUP INC COM			$0 (exited)
AAL	0	-16	$0
ADVANCE AUTO PARTS INC COM			$0 (exited)
AAP	0	-205	$0
CENCORA INC COM			$0 (exited)
ABC	0	-144	$0
AIRBNB INC COM CL A			$0 (exited)
ABNB	0	-456	$0
ARCH CAP GROUP LTD ORD			$0 (exited)
ACGL	0	-208	$0
ACADIA HEALTHCARE COMPANY INC COM			$0 (exited)
ACHC	0	-22	$0
AGREE RLTY CORP COM			$0 (exited)
ADC	0	-33	$0
ANALOG DEVICES INC COM			$0 (exited)
ADI	0	-890	$0
ARCHER DANIELS MIDLAND CO COM			$0 (exited)
ADM	0	-70	$0
AUTOMATIC DATA PROCESSING INC COM			$0 (exited)
ADP	0	-288	$0
AUTODESK INC COM			$0 (exited)
ADSK	0	-79	$0
AMEREN CORP COM			$0 (exited)
AEE	0	-51	$0
ADVANCED ENERGY INDS COM			$0 (exited)
AEIS	0	-51	$0
AMERICAN ELEC PWR CO INC COM			$0 (exited)
AEP	0	-720	$0
AES CORP COM			$0 (exited)
AES	0	-1,042	$0
ALLIANCEBERNSTEIN NATL MUN INM COM			$0 (exited)
AFB	0	-2,500	$0
AGNC INVT CORP COM			$0 (exited)
AGNC	0	-1,368	$0
AMERICAN INTL GROUP INC COM NEW			$0 (exited)
AIG	0	-1,175	$0
ASSURANT INC COM			$0 (exited)
AIZ	0	-52	$0
GALLAGHER ARTHUR J & CO COM			$0 (exited)
AJG	0	-28	$0
AKAMAI TECHNOLOGIES INC COM			$0 (exited)
AKAM	0	-364	$0
ALBEMARLE CORP COM			$0 (exited)
ALB	0	-34	$0
ALAMO GROUP INC COM			$0 (exited)
ALG	0	-30	$0
ALIGN TECHNOLOGY INC COM			$0 (exited)
ALGN	0	-14	$0
ALIGHT INC COM CL A			$0 (exited)
ALIT	0	-520	$0
ALASKA AIR GROUP INC COM			$0 (exited)
ALK	0	-97	$0
ALLSTATE CORP COM			$0 (exited)
ALL	0	-254	$0
ALLEGION PLC ORD SHS			$0 (exited)
ALLE	0	-24	$0
ALNYLAM PHARMACEUTICALS INC COM			$0 (exited)
ALNY	0	-34	$0
ALARM COM HLDGS INC COM			$0 (exited)
ALRM	0	-58	$0
ALLISON TRANSMISSION HLDGS INC COM			$0 (exited)
ALSN	0	-162	$0
AMCOR PLC ORD			$0 (exited)
AMCR	0	-250	$0
AMETEK INC COM			$0 (exited)
AME	0	-160	$0
AMEDISYS INC COM			$0 (exited)
AMED	0	-34	$0
AFFILIATED MANAGERS GROUP INC COM			$0 (exited)
AMG	0	-14	$0
AMKOR TECHNOLOGY INC COM			$0 (exited)
AMKR	0	-205	$0
AMN HEALTHCARE SVCS INC COM			$0 (exited)
AMN	0	-16	$0
AMERIPRISE FINL INC COM			$0 (exited)
AMP	0	-89	$0
AMERICAN TOWER CORP NEW COM			$0 (exited)
AMT	0	-577	$0
ARISTA NETWORKS INC COM			$0 (exited)
ANET	0	-313	$0
ANSYS INC COM			$0 (exited)
ANSS	0	-130	$0
AON PLC SHS CL A			$0 (exited)
AON	0	-149	$0
SMITH A O CORP COM			$0 (exited)
AOS	0	-115	$0
ARTISAN PARTNERS ASSET MGMT IN CL A			$0 (exited)
APAM	0	-90	$0
AIR PRODS & CHEMS INC COM			$0 (exited)
APD	0	-98	$0
APELLIS PHARMACEUTICALS INC COM			$0 (exited)
APLS	0	-244	$0
APOLLO GLOBAL MGMT INC COM			$0 (exited)
APO	0	-182	$0
APPLOVIN CORP COM CL A			$0 (exited)
APP	0	-116	$0
APPFOLIO INC COM CL A			$0 (exited)
APPF	0	-14	$0
APTIV PLC SHS			$0 (exited)
APTV	0	-325	$0
ALEXANDRIA REAL ESTATE EQ INC COM			$0 (exited)
ARE	0	-174	$0
ARK INNOVATION ETF			$0 (exited)
ARKK	0	-67	$0
ASGN INC COM			$0 (exited)
ASGN	0	-44	$0
ASML HOLDING N V N Y REGISTRY SHS			$0 (exited)
ASML	0	-1	$0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS			$0 (exited)
ASX	0	-370	$0
ATMOS ENERGY CORP COM			$0 (exited)
ATO	0	-89	$0
AVALONBAY CMNTYS INC COM			$0 (exited)
AVB	0	-15	$0
AVANTOR INC COM			$0 (exited)
AVTR	0	-31	$0
AVERY DENNISON CORP COM			$0 (exited)
AVY	0	-17	$0
AMERICAN WTR WKS CO INC NEW COM			$0 (exited)
AWK	0	-267	$0
AXON ENTERPRISE INC COM			$0 (exited)
AXON	0	-85	$0
AMERICAN EXPRESS CO COM			$0 (exited)
AXP	0	-393	$0
AXALTA COATING SYS LTD COM			$0 (exited)
AXTA	0	-144	$0
ASTRAZENECA PLC SPONSORED ADR			$0 (exited)
AZN	0	-15	$0
AUTOZONE INC COM			$0 (exited)
AZO	0	-21	$0
AZENTA INC COM			$0 (exited)
AZTA	0	-95	$0
BOOZ ALLEN HAMILTON HLDG CORP CL A			$0 (exited)
BAH	0	-92	$0
BALL CORP COM			$0 (exited)
BALL	0	-241	$0
BAXTER INTL INC COM			$0 (exited)
BAX	0	-946	$0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF			$0 (exited)
BBAX	0	-2,670	$0
JPMORGAN BETABUILDERS CANADA ETF			$0 (exited)
BBCA	0	-2,965	$0
JPMORGAN BETABUILDERS EUROPE ETF			$0 (exited)
BBEU	0	-2,556	$0
BATH & BODY WORKS INC COM			$0 (exited)
BBWI	0	-812	$0
BEST BUY INC COM			$0 (exited)
BBY	0	-299	$0
BRINKS CO COM			$0 (exited)
BCO	0	-60	$0
BECTON DICKINSON & CO COM			$0 (exited)
BDX	0	-21	$0
BEACON ROOFING SUPPLY INC COM			$0 (exited)
BECN	0	-79	$0
FRANKLIN RESOURCES INC COM			$0 (exited)
BEN	0	-13	$0
BUNGE GLOBAL SA COM SHS			$0 (exited)
BG	0	-185	$0
BRIGHTHOUSE FINL INC COM			$0 (exited)
BHF	0	-79	$0
BAIDU INC SPON ADR REP A			$0 (exited)
BIDU	0	-11	$0
BIOGEN INC COM			$0 (exited)
BIIB	0	-73	$0
BILL HOLDINGS INC COM			$0 (exited)
BILL	0	-30	$0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A			$0 (exited)
BIPC	0	UNCH	$0
BANK NEW YORK MELLON CORP COM			$0 (exited)
BK	0	-1,379	$0
BOOKING HOLDINGS INC COM			$0 (exited)
BKNG	0	-8	$0
BAKER HUGHES COMPANY CL A			$0 (exited)
BKR	0	-212	$0
BLACKLINE INC COM			$0 (exited)
BL	0	-59	$0
TOPBUILD CORP COM			$0 (exited)
BLD	0	-8	$0
BLACKBAUD INC COM			$0 (exited)
BLKB	0	-68	$0
VANGUARD LONG TERM BOND ETF			$0 (exited)
BLV	0	-41	$0
BUMBLE INC COM CL A			$0 (exited)
BMBL	0	-174	$0
BRISTOL MYERS SQUIBB CO COM			$0 (exited)
BMY	0	-772	$0
BROADRIDGE FINL SOLUTIONS INC COM			$0 (exited)
BR	0	-104	$0
BROWN & BROWN INC COM			$0 (exited)
BRO	0	-33	$0
BOSTON SCIENTIFIC CORP COM			$0 (exited)
BSX	0	-1,674	$0
BURLINGTON STORES INC COM			$0 (exited)
BURL	0	-14	$0
BORGWARNER INC COM			$0 (exited)
BWA	0	-220	$0
BWX TECHNOLOGIES INC COM			$0 (exited)
BWXT	0	-31	$0
BLACKSTONE INC COM			$0 (exited)
BX	0	-445	$0
BOSTON PROPERTIES INC COM			$0 (exited)
BXP	0	-478	$0
CADENCE BANK COM			$0 (exited)
CADE	0	-68	$0
CONAGRA BRANDS INC COM			$0 (exited)
CAG	0	-728	$0
CARDINAL HEALTH INC COM			$0 (exited)
CAH	0	-188	$0
CARRIER GLOBAL CORPORATION COM			$0 (exited)
CARR	0	-312	$0
CBOE GLOBAL MKTS INC COM			$0 (exited)
CBOE	0	-69	$0
CBRE GROUP INC CL A			$0 (exited)
CBRE	0	-486	$0
CHEMOURS CO COM			$0 (exited)
CC	0	-470	$0
CCC INTELLIGENT SOLUTIONS HLD COM			$0 (exited)
CCCS	0	-303	$0
CROWN CASTLE INC COM			$0 (exited)
CCI	0	-470	$0
CERIDIAN HCM HLDG INC COM			$0 (exited)
CDAY	0	-33	$0
CADENCE DESIGN SYSTEM INC COM			$0 (exited)
CDNS	0	-367	$0
CDW CORP COM			$0 (exited)
CDW	0	-193	$0
CELANESE CORP DEL COM			$0 (exited)
CE	0	-78	$0
CONSTELLATION ENERGY CORP COM			$0 (exited)
CEG	0	-917	$0
CELSIUS HLDGS INC COM NEW			$0 (exited)
CELH	0	-201	$0
CF INDS HLDGS INC COM			$0 (exited)
CF	0	-360	$0
CITIZENS FINL GROUP INC COM			$0 (exited)
CFG	0	-8	$0
CHURCH & DWIGHT CO INC COM			$0 (exited)
CHD	0	-6	$0
CHESAPEAKE ENERGY CORP COM			$0 (exited)
CHK	0	-24	$0
CHORD ENERGY CORPORATION COM NEW			$0 (exited)
CHRD	0	-38	$0
CHARTER COMMUNICATIONS INC NEW CL A			$0 (exited)
CHTR	0	-113	$0
CINCINNATI FINL CORP COM			$0 (exited)
CINF	0	-19	$0
CIVITAS RESOURCES INC COM NEW			$0 (exited)
CIVI	0	UNCH	$0
COLGATE PALMOLIVE CO COM			$0 (exited)
CL	0	-925	$0
CLEVELAND CLIFFS INC NEW COM			$0 (exited)
CLF	0	-763	$0
CLOROX CO DEL COM			$0 (exited)
CLX	0	-73	$0
COMERICA INC COM			$0 (exited)
CMA	0	-641	$0
COMMERCIAL METALS CO COM			$0 (exited)
CMC	0	-91	$0
CME GROUP INC COM			$0 (exited)
CME	0	-1,079	$0
CHIPOTLE MEXICAN GRILL INC COM			$0 (exited)
CMG	0	-16	$0
CUMMINS INC COM			$0 (exited)
CMI	0	-45	$0
CMS ENERGY CORP COM			$0 (exited)
CMS	0	-214	$0
CENTENE CORP DEL COM			$0 (exited)
CNC	0	-343	$0
CORE & MAIN INC CL A			$0 (exited)
CNM	0	-258	$0
CENTERPOINT ENERGY INC COM			$0 (exited)
CNP	0	-519	$0
VITA COCO CO INC COM			$0 (exited)
COCO	0	-500	$0
CAPITAL ONE FINL CORP COM			$0 (exited)
COF	0	-553	$0
COINBASE GLOBAL INC COM CL A			$0 (exited)
COIN	0	-37	$0
COLUMBIA SPORTSWEAR CO COM			$0 (exited)
COLM	0	-26	$0
COOPER COS INC COM NEW			$0 (exited)
COO	0	-27	$0
CAMPBELL SOUP CO COM			$0 (exited)
CPB	0	-311	$0
COPART INC COM			$0 (exited)
CPRT	0	-980	$0
CHARLES RIV LABS INTL INC COM			$0 (exited)
CRL	0	-12	$0
CROCS INC COM			$0 (exited)
CROX	0	-58	$0
CROWDSTRIKE HLDGS INC CL A			$0 (exited)
CRWD	0	-227	$0
CISCO SYS INC COM			$0 (exited)
CSCO	0	-57,574	$0
COSTAR GROUP INC COM			$0 (exited)
CSGP	0	-95	$0
CARLISLE COS INC COM			$0 (exited)
CSL	0	-17	$0
CSX CORP COM			$0 (exited)
CSX	0	-988	$0
CINTAS CORP COM			$0 (exited)
CTAS	0	-77	$0
COTERRA ENERGY INC COM			$0 (exited)
CTRA	0	-20	$0
COGNIZANT TECHNOLOGY SOLUTIONS CL A			$0 (exited)
CTSH	0	-344	$0
CORTEVA INC COM			$0 (exited)
CTVA	0	-1,516	$0
CVS HEALTH CORP COM			$0 (exited)
CVS	0	-837	$0
CLEARWATER ANALYTICS HLDGS INC CL A			$0 (exited)
CWAN	0	-114	$0
CAESARS ENTERTAINMENT INC NEW COM			$0 (exited)
CZR	0	-3	$0
DOMINION ENERGY INC COM			$0 (exited)
D	0	-1,376	$0
DELTA AIR LINES INC DEL COM NEW			$0 (exited)
DAL	0	-38	$0
DARLING INGREDIENTS INC COM			$0 (exited)
DAR	0	-584	$0
DOORDASH INC CL A			$0 (exited)
DASH	0	-211	$0
ENDAVA PLC ADS			$0 (exited)
DAVA	0	-23	$0
DROPBOX INC CL A			$0 (exited)
DBX	0	-315	$0
DUPONT DE NEMOURS INC COM			$0 (exited)
DD	0	-13	$0
DATADOG INC CL A COM			$0 (exited)
DDOG	0	-26	$0
DELL TECHNOLOGIES INC CL C			$0 (exited)
DELL	0	-90	$0
DISCOVER FINL SVCS COM			$0 (exited)
DFS	0	-307	$0
DOLLAR GEN CORP NEW COM			$0 (exited)
DG	0	-1,246	$0
ISHARES CORE DIVIDEND GROWTH ETF			$0 (exited)
DGRO	0	-1,745	$0
QUEST DIAGNOSTICS INC COM			$0 (exited)
DGX	0	-70	$0
D R HORTON INC COM			$0 (exited)
DHI	0	-479	$0
DANAHER CORPORATION COM			$0 (exited)
DHR	0	-1,297	$0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST			$0 (exited)
DIA	0	-479	$0
DISH NETWORK CORPORATION CL A			$0 (exited)
DISH	0	-3,339	$0
DRAFTKINGS INC NEW COM CL A			$0 (exited)
DKNG	0	-113	$0
DICKS SPORTING GOODS INC COM			$0 (exited)
DKS	0	-133	$0
DIGITAL RLTY TR INC COM			$0 (exited)
DLR	0	-241	$0
DOLLAR TREE INC COM			$0 (exited)
DLTR	0	-246	$0
DOXIMITY INC CL A			$0 (exited)
DOCS	0	-155	$0
DOCUSIGN INC COM			$0 (exited)
DOCU	0	-42	$0
DOVER CORP COM			$0 (exited)
DOV	0	-90	$0
DOW INC COM			$0 (exited)
DOW	0	-1,965	$0
DOMINOS PIZZA INC COM			$0 (exited)
DPZ	0	-61	$0
DARDEN RESTAURANTS INC COM			$0 (exited)
DRI	0	-253	$0
DRIVEN BRANDS HLDGS INC COM			$0 (exited)
DRVN	0	-923	$0
DTE ENERGY CO COM			$0 (exited)
DTE	0	-14	$0
DUKE ENERGY CORP NEW COM NEW			$0 (exited)
DUK	0	-1,237	$0
DEVON ENERGY CORP NEW COM			$0 (exited)
DVN	0	-155	$0
DEXCOM INC COM			$0 (exited)
DXCM	0	-458	$0
ELECTRONIC ARTS INC COM			$0 (exited)
EA	0	-364	$0
EBAY INC. COM			$0 (exited)
EBAY	0	-129	$0
ECOLAB INC COM			$0 (exited)
ECL	0	-248	$0
CONSOLIDATED EDISON INC COM			$0 (exited)
ED	0	-314	$0
EURONET WORLDWIDE INC COM			$0 (exited)
EEFT	0	-30	$0
EQUIFAX INC COM			$0 (exited)
EFX	0	-165	$0
EVEREST GROUP LTD COM			$0 (exited)
EG	0	-36	$0
ENCOMPASS HEALTH CORP COM			$0 (exited)
EHC	0	-106	$0
EDISON INTL COM			$0 (exited)
EIX	0	-12	$0
LAUDER ESTEE COS INC CL A			$0 (exited)
EL	0	-83	$0
ELEVANCE HEALTH INC COM			$0 (exited)
ELV	0	-119	$0
EASTMAN CHEM CO COM			$0 (exited)
EMN	0	-290	$0
EMERSON ELEC CO COM			$0 (exited)
EMR	0	-1,000	$0
ENTEGRIS INC COM			$0 (exited)
ENTG	0	-148	$0
EPAM SYS INC COM			$0 (exited)
EPAM	0	-48	$0
EQUITY COMWLTH COM SH BEN INT			$0 (exited)
EQC	0	-14	$0
EQUINIX INC COM			$0 (exited)
EQIX	0	-93	$0
EQUITY RESIDENTIAL SH BEN INT			$0 (exited)
EQR	0	-22	$0
EQT CORP COM			$0 (exited)
EQT	0	-55	$0
EVERSOURCE ENERGY COM			$0 (exited)
ES	0	-113	$0
ESAB CORPORATION COM			$0 (exited)
ESAB	0	-31	$0
ELEMENT SOLUTIONS INC COM			$0 (exited)
ESI	0	-535	$0
ESSEX PPTY TR INC COM			$0 (exited)
ESS	0	-81	$0
ENTERGY CORP NEW COM			$0 (exited)
ETR	0	-228	$0
ETSY INC COM			$0 (exited)
ETSY	0	-200	$0
EVERCORE INC CLASS A			$0 (exited)
EVR	0	-113	$0
EVERGY INC COM			$0 (exited)
EVRG	0	-309	$0
EDWARDS LIFESCIENCES CORP COM			$0 (exited)
EW	0	-441	$0
EXELON CORP COM			$0 (exited)
EXC	0	-140	$0
EXELIXIS INC COM			$0 (exited)
EXEL	0	-733	$0
EXLSERVICE HOLDINGS INC COM			$0 (exited)
EXLS	0	-47	$0
EXPEDITORS INTL WASH INC COM			$0 (exited)
EXPD	0	-89	$0
EXPEDIA GROUP INC COM NEW			$0 (exited)
EXPE	0	-435	$0
EXP WORLD HLDGS INC COM			$0 (exited)
EXPI	0	-374	$0
EXTRA SPACE STORAGE INC COM			$0 (exited)
EXR	0	-39	$0
FIRST AMERN FINL CORP COM			$0 (exited)
FAF	0	-42	$0
DIAMONDBACK ENERGY INC COM			$0 (exited)
FANG	0	-219	$0
FASTENAL CO COM			$0 (exited)
FAST	0	-1,395	$0
FORTUNE BRANDS INNOVATIONS INC COM			$0 (exited)
FBIN	0	-51	$0
FREEPORT MCMORAN INC CL B			$0 (exited)
FCX	0	-2,540	$0
FACTSET RESH SYS INC COM			$0 (exited)
FDS	0	-21	$0
FIRSTENERGY CORP COM			$0 (exited)
FE	0	-114	$0
FRANKLIN ELEC INC COM			$0 (exited)
FELE	0	-35	$0
F5 INC COM			$0 (exited)
FFIV	0	-12	$0
FISERV INC COM			$0 (exited)
FI	0	-593	$0
FAIR ISAAC CORP COM			$0 (exited)
FICO	0	-16	$0
FIDELITY NATL INFORMATION SVCS COM			$0 (exited)
FIS	0	-136	$0
FIFTH THIRD BANCORP COM			$0 (exited)
FITB	0	-62	$0
FIVE BELOW INC COM			$0 (exited)
FIVE	0	-21	$0
FLUOR CORP NEW COM			$0 (exited)
FLR	0	-147	$0
FLEETCOR TECHNOLOGIES INC COM			$0 (exited)
FLT	0	-84	$0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS			$0 (exited)
FMX	0	-157	$0
FABRINET SHS			$0 (exited)
FN	0	UNCH	$0
FOX FACTORY HLDG CORP COM			$0 (exited)
FOXF	0	-242	$0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW			$0 (exited)
FRT	0	-66	$0
FIRST SOLAR INC COM			$0 (exited)
FSLR	0	-86	$0
FEDERAL SIGNAL CORP COM			$0 (exited)
FSS	0	-41	$0
FIRSTSERVICE CORP NEW COM			$0 (exited)
FSV	0	-19	$0
FORTINET INC COM			$0 (exited)
FTNT	0	-61	$0
FORTIVE CORP COM			$0 (exited)
FTV	0	-52	$0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF			$0 (exited)
FTXL	0	-457	$0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND			$0 (exited)
FXD	0	-630	$0
FIRST TRUST INDUSTRIALS PRODUCER DURABLES ALPHADEX FUND			$0 (exited)
FXR	0	-546	$0
FRONTIER COMMUNICATIONS PARENT COM			$0 (exited)
FYBR	0	-109	$0
GATX CORP COM			$0 (exited)
GATX	0	-2	$0
GENERAL DYNAMICS CORP COM			$0 (exited)
GD	0	-389	$0
GODADDY INC CL A			$0 (exited)
GDDY	0	-74	$0
GENERAL ELECTRIC CO COM NEW			$0 (exited)
GE	0	-1,041	$0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK			$0 (exited)
GEHC	0	-385	$0
GEN DIGITAL INC COM			$0 (exited)
GEN	0	-143	$0
GILEAD SCIENCES INC COM			$0 (exited)
GILD	0	-2,427	$0
GENERAL MLS INC COM			$0 (exited)
GIS	0	-1,049	$0
GLOBE LIFE INC COM			$0 (exited)
GL	0	-67	$0
SPDR GOLD SHARES			$0 (exited)
GLD	0	-232	$0
GLOBANT S A COM			$0 (exited)
GLOB	0	-23	$0
GAMING & LEISURE PPTYS INC COM			$0 (exited)
GLPI	0	-69	$0
CORNING INC COM			$0 (exited)
GLW	0	-125	$0
GLOBAL NET LEASE INC COM NEW			$0 (exited)
GNL	0	-3,138	$0
GENERAC HLDGS INC COM			$0 (exited)
GNRC	0	-57	$0
GENTEX CORP COM			$0 (exited)
GNTX	0	-387	$0
GENUINE PARTS CO COM			$0 (exited)
GPC	0	-706	$0
GLOBAL PMTS INC COM			$0 (exited)
GPN	0	-237	$0
GARMIN LTD SHS			$0 (exited)
GRMN	0	-393	$0
GOLDMAN SACHS GROUP INC COM			$0 (exited)
GS	0	-516	$0
GOOSEHEAD INS INC COM CL A			$0 (exited)
GSHD	0	-63	$0
CHART INDS INC COM			$0 (exited)
GTLS	0	-100	$0
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF			$0 (exited)
GVI	0	-1,247	$0
GRAINGER W W INC COM			$0 (exited)
GWW	0	-36	$0
GXO LOGISTICS INCORPORATED COMMON STOCK			$0 (exited)
GXO	0	-56	$0
HALLIBURTON CO COM			$0 (exited)
HAL	0	-469	$0
HALOZYME THERAPEUTICS INC COM			$0 (exited)
HALO	0	-211	$0
HUNTINGTON BANCSHARES INC COM			$0 (exited)
HBAN	0	-205	$0
HCA HEALTHCARE INC COM			$0 (exited)
HCA	0	-201	$0
WARRIOR MET COAL INC COM			$0 (exited)
HCC	0	-321	$0
HELEN OF TROY LTD COM			$0 (exited)
HELE	0	-11	$0
HESS CORP COM			$0 (exited)
HES	0	-48	$0
HARTFORD FINL SVCS GROUP INC COM			$0 (exited)
HIG	0	-324	$0
HUNTINGTON INGALLS INDS INC COM			$0 (exited)
HII	0	-114	$0
HOULIHAN LOKEY INC CL A			$0 (exited)
HLI	0	-50	$0
HAMILTON LANE INC CL A			$0 (exited)
HLNE	0	-109	$0
HILTON WORLDWIDE HLDGS INC COM			$0 (exited)
HLT	0	-437	$0
HOLOGIC INC COM			$0 (exited)
HOLX	0	-19	$0
HEWLETT PACKARD ENTERPRISE CO COM			$0 (exited)
HPE	0	-224	$0
HP INC COM			$0 (exited)
HPQ	0	-945	$0
BLOCK H & R INC COM			$0 (exited)
HRB	0	-224	$0
HOST HOTELS & RESORTS INC COM			$0 (exited)
HST	0	-2,045	$0
HUBBELL INC COM			$0 (exited)
HUBB	0	-19	$0
HUBSPOT INC COM			$0 (exited)
HUBS	0	-17	$0
HUMANA INC COM			$0 (exited)
HUM	0	-121	$0
HANCOCK WHITNEY CORPORATION COM			$0 (exited)
HWC	0	-605	$0
HOWMET AEROSPACE INC COM			$0 (exited)
HWM	0	-94	$0
INTERACTIVE BROKERS GROUP INC COM CL A			$0 (exited)
IBKR	0	-64	$0
INTERNATIONAL BUSINESS MACHS COM			$0 (exited)
IBM	0	-1,053	$0
INSTALLED BLDG PRODS INC COM			$0 (exited)
IBP	0	-44	$0
INTERCONTINENTAL EXCHANGE INC COM			$0 (exited)
ICE	0	-348	$0
BLACKROCK ULTRA SHORT TERM BOND ETF			$0 (exited)
ICSH	0	-830	$0
IDEXX LABS INC COM			$0 (exited)
IDXX	0	-257	$0
IDEX CORP COM			$0 (exited)
IEX	0	-50	$0
INTERNATIONAL FLAVORS&FRAGRANC COM			$0 (exited)
IFF	0	-511	$0
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF			$0 (exited)
IGSB	0	-313	$0
ILLUMINA INC COM			$0 (exited)
ILMN	0	-172	$0
IMAX CORP COM			$0 (exited)
IMAX	0	-95	$0
INCYTE CORP COM			$0 (exited)
INCY	0	-492	$0
INVITATION HOMES INC COM			$0 (exited)
INVH	0	-33	$0
INTERNATIONAL PAPER CO COM			$0 (exited)
IP	0	-347	$0
INTER PARFUMS INC COM			$0 (exited)
IPAR	0	-50	$0
INTERPUBLIC GROUP COS INC COM			$0 (exited)
IPG	0	-901	$0
IPG PHOTONICS CORP COM			$0 (exited)
IPGP	0	-20	$0
IQVIA HLDGS INC COM			$0 (exited)
IQV	0	-68	$0
INGERSOLL RAND INC COM			$0 (exited)
IR	0	-183	$0
IRON MTN INC DEL COM			$0 (exited)
IRM	0	-60	$0
GARTNER INC COM			$0 (exited)
IT	0	-82	$0
ILLINOIS TOOL WKS INC COM			$0 (exited)
ITW	0	-100	$0
JAZZ PHARMACEUTICALS PLC SHS USD			$0 (exited)
JAZZ	0	-113	$0
HUNT J B TRANS SVCS INC COM			$0 (exited)
JBHT	0	-525	$0
JANUS INTERNATIONAL GROUP INC COMMON STOCK			$0 (exited)
JBI	0	-53	$0
JOHNSON CTLS INTL PLC SHS			$0 (exited)
JCI	0	-437	$0
JEFFERIES FINL GROUP INC COM			$0 (exited)
JEF	0	-335	$0
HENRY JACK & ASSOC INC COM			$0 (exited)
JKHY	0	-87	$0
JUNIPER NETWORKS INC COM			$0 (exited)
JNPR	0	-25	$0
KELLANOVA COM			$0 (exited)
K	0	-49	$0
KB HOME COM			$0 (exited)
KBH	0	-165	$0
KYNDRYL HLDGS INC COMMON STOCK			$0 (exited)
KD	0	-12	$0
KEURIG DR PEPPER INC COM			$0 (exited)
KDP	0	-885	$0
KIRBY CORP COM			$0 (exited)
KEX	0	-678	$0
KEYCORP COM			$0 (exited)
KEY	0	-2,688	$0
KEYSIGHT TECHNOLOGIES INC COM			$0 (exited)
KEYS	0	-1,104	$0
KFORCE INC COM			$0 (exited)
KFRC	0	-74	$0
KRAFT HEINZ CO COM			$0 (exited)
KHC	0	-870	$0
KIMCO RLTY CORP COM			$0 (exited)
KIM	0	-305	$0
KKR & CO INC COM			$0 (exited)
KKR	0	-367	$0
KIMBERLY CLARK CORP COM			$0 (exited)
KMB	0	-146	$0
KINDER MORGAN INC DEL COM			$0 (exited)
KMI	0	-2,572	$0
KINSALE CAP GROUP INC COM			$0 (exited)
KNSL	0	-20	$0
KOSMOS ENERGY LTD COM			$0 (exited)
KOS	0	-150	$0
KROGER CO COM			$0 (exited)
KR	0	-328	$0
KILROY RLTY CORP COM			$0 (exited)
KRC	0	-70	$0
KENVUE INC COM			$0 (exited)
KVUE	0	-285	$0
LITHIA MTRS INC COM			$0 (exited)
LAD	0	-18	$0
LAMAR ADVERTISING CO NEW CL A			$0 (exited)
LAMR	0	-43	$0
LEIDOS HOLDINGS INC COM			$0 (exited)
LDOS	0	-79	$0
LGI HOMES INC COM			$0 (exited)
LGIH	0	-7	$0
LABORATORY CORP AMER HLDGS COM NEW			$0 (exited)
LH	0	-18	$0
L3HARRIS TECHNOLOGIES INC COM			$0 (exited)
LHX	0	-324	$0
LIBERTY LATIN AMERICA LTD COM CL C			$0 (exited)
LILAK	0	-315	$0
LKQ CORP COM			$0 (exited)
LKQ	0	-121	$0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A			$0 (exited)
LLYVA	0	-64	$0
LINCOLN NATL CORP IND COM			$0 (exited)
LNC	0	-328	$0
LPL FINL HLDGS INC COM			$0 (exited)
LPLA	0	-52	$0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A			$0 (exited)
LSXMA	0	-257	$0
LULULEMON ATHLETICA INC COM			$0 (exited)
LULU	0	-79	$0
SOUTHWEST AIRLS CO COM			$0 (exited)
LUV	0	-22	$0
LAS VEGAS SANDS CORP COM			$0 (exited)
LVS	0	-387	$0
LAMB WESTON HLDGS INC COM			$0 (exited)
LW	0	-160	$0
LIVE NATION ENTERTAINMENT INC COM			$0 (exited)
LYV	0	-131	$0
MACYS INC COM			$0 (exited)
M	0	-1,047	$0
MID AMER APT CMNTYS INC COM			$0 (exited)
MAA	0	-8	$0
MARRIOTT INTL INC NEW CL A			$0 (exited)
MAR	0	-257	$0
MASCO CORP COM			$0 (exited)
MAS	0	-102	$0
MASIMO CORP COM			$0 (exited)
MASI	0	-21	$0
MATTEL INC COM			$0 (exited)
MAT	0	-468	$0
MOELIS & CO CL A			$0 (exited)
MC	0	-77	$0
MICROCHIP TECHNOLOGY INC. COM			$0 (exited)
MCHP	0	-957	$0
MCKESSON CORP COM			$0 (exited)
MCK	0	-268	$0
MOODYS CORP COM			$0 (exited)
MCO	0	-163	$0
MONGODB INC CL A			$0 (exited)
MDB	0	-12	$0
MONDELEZ INTL INC CL A			$0 (exited)
MDLZ	0	-1,471	$0
MEDTRONIC PLC SHS			$0 (exited)
MDT	0	-1,337	$0
MEDPACE HLDGS INC COM			$0 (exited)
MEDP	0	-5	$0
MERCADOLIBRE INC COM			$0 (exited)
MELI	0	-18	$0
METLIFE INC COM			$0 (exited)
MET	0	-640	$0
MFA FINL INC COM			$0 (exited)
MFA	0	-287	$0
MGM RESORTS INTERNATIONAL COM			$0 (exited)
MGM	0	-491	$0
MCGRATH RENTCORP COM			$0 (exited)
MGRC	0	-20	$0
MOHAWK INDS INC COM			$0 (exited)
MHK	0	-22	$0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF			$0 (exited)
MINT	0	-189	$0
MCCORMICK & CO INC COM NON VTG			$0 (exited)
MKC	0	-208	$0
MARKETAXESS HLDGS INC COM			$0 (exited)
MKTX	0	-40	$0
3M CO COM			$0 (exited)
MMM	0	-349	$0
MONSTER BEVERAGE CORP NEW COM			$0 (exited)
MNST	0	-320	$0
ALTRIA GROUP INC COM			$0 (exited)
MO	0	-52	$0
MOLINA HEALTHCARE INC COM			$0 (exited)
MOH	0	-52	$0
MOSAIC CO NEW COM			$0 (exited)
MOS	0	-14	$0
MP MATERIALS CORP COM CL A			$0 (exited)
MP	0	-769	$0
MPLX LP COM UNIT REP LTD			$0 (exited)
MPLX	0	-3,390	$0
MONOLITHIC PWR SYS INC COM			$0 (exited)
MPWR	0	-68	$0
MODERNA INC COM			$0 (exited)
MRNA	0	-46	$0
MARATHON OIL CORP COM			$0 (exited)
MRO	0	-688	$0
MARVELL TECHNOLOGY INC COM			$0 (exited)
MRVL	0	-42	$0
MSCI INC COM			$0 (exited)
MSCI	0	-100	$0
MOTOROLA SOLUTIONS INC COM NEW			$0 (exited)
MSI	0	-114	$0
M & T BK CORP COM			$0 (exited)
MTB	0	-8	$0
MATCH GROUP INC NEW COM			$0 (exited)
MTCH	0	-387	$0
METTLER TOLEDO INTERNATIONAL COM			$0 (exited)
MTD	0	-12	$0
MATADOR RES CO COM			$0 (exited)
MTDR	0	-100	$0
MATERION CORP COM			$0 (exited)
MTRN	0	-1	$0
MICRON TECHNOLOGY INC COM			$0 (exited)
MU	0	-950	$0
MURPHY OIL CORP COM			$0 (exited)
MUR	0	-83	$0
NEUBERGER BERMAN MUN FD INC COM			$0 (exited)
NBH	0	-2,067	$0
NORWEGIAN CRUISE LINE HLDG LTD SHS			$0 (exited)
NCLH	0	-9	$0
NUCANA PLC SPONSORED ADR			$0 (exited)
NCNA	0	-5,866	$0
NASDAQ INC COM			$0 (exited)
NDAQ	0	-497	$0
NORDSON CORP COM			$0 (exited)
NDSN	0	-51	$0
NUVEEN AMT FREE QLTY MUN INCME COM			$0 (exited)
NEA	0	-4,000	$0
BLACKROCK SHORT DURATION BOND ETF			$0 (exited)
NEAR	0	-126	$0
NEWMONT CORP COM			$0 (exited)
NEM	0	-43	$0
NEOGEN CORP COM			$0 (exited)
NEOG	0	-147	$0
CLOUDFLARE INC CL A COM			$0 (exited)
NET	0	-33	$0
NATIONAL FUEL GAS CO COM			$0 (exited)
NFG	0	-9,047	$0
ANNALY CAPITAL MANAGEMENT INC COM NEW			$0 (exited)
NLY	0	-98	$0
NNN REIT INC COM			$0 (exited)
NNN	0	-214	$0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF			$0 (exited)
NOBL	0	-183	$0
NORTHERN OIL & GAS INC COM			$0 (exited)
NOG	0	-230	$0
NOV INC COM			$0 (exited)
NOV	0	-118	$0
NRG ENERGY INC COM NEW			$0 (exited)
NRG	0	-416	$0
NUSTAR ENERGY LP UNIT COM			$0 (exited)
NS	0	-1,065	$0
NORFOLK SOUTHN CORP COM			$0 (exited)
NSC	0	-136	$0
INSIGHT ENTERPRISES INC COM			$0 (exited)
NSIT	0	-72	$0
NETAPP INC COM			$0 (exited)
NTAP	0	-56	$0
NORTHERN TR CORP COM			$0 (exited)
NTRS	0	-54	$0
NUVEEN AMT FREE MUN CR INC FD COM			$0 (exited)
NVG	0	-3,130	$0
NOVO NORDISK A S ADR			$0 (exited)
NVO	0	-28	$0
NEWS CORP NEW CL B			$0 (exited)
NWS	0	-80	$0
NEWS CORP NEW CL A			$0 (exited)
NWSA	0	-282	$0
NXP SEMICONDUCTORS N V COM			$0 (exited)
NXPI	0	-79	$0
NEXPOINT RESIDENTIAL TR INC COM			$0 (exited)
NXRT	0	UNCH	$0
NEW YORK CMNTY BANCORP INC COM			$0 (exited)
NYCB	0	-744	$0
REALTY INCOME CORP COM			$0 (exited)
O	0	-1,445	$0
ORGANON & CO COMMON STOCK			$0 (exited)
OGN	0	-1,197	$0
OMEGA HEALTHCARE INVS INC COM			$0 (exited)
OHI	0	-240	$0
ONEOK INC NEW COM			$0 (exited)
OKE	0	-1,011	$0
UNIVERSAL DISPLAY CORP COM			$0 (exited)
OLED	0	-12	$0
OLIN CORP COM PAR 1			$0 (exited)
OLN	0	-262	$0
OMNICOM GROUP INC COM			$0 (exited)
OMC	0	-117	$0
ON SEMICONDUCTOR CORP COM			$0 (exited)
ON	0	-381	$0
OLD NATL BANCORP IND COM			$0 (exited)
ONB	0	-44	$0
OPENDOOR TECHNOLOGIES INC COM			$0 (exited)
OPEN	0	-1,135	$0
OREILLY AUTOMOTIVE INC COM			$0 (exited)
ORLY	0	-125	$0
OTIS WORLDWIDE CORP COM			$0 (exited)
OTIS	0	-315	$0
OVINTIV INC COM			$0 (exited)
OVV	0	-144	$0
OCCIDENTAL PETE CORP COM			$0 (exited)
OXY	0	-95	$0
BANK OZK LITTLE ROCK ARK COM			$0 (exited)
OZK	0	-113	$0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN			$0 (exited)
PAA	0	-6,867	$0
PALO ALTO NETWORKS INC COM			$0 (exited)
PANW	0	-81	$0
PARAMOUNT GLOBAL CLASS A COM			$0 (exited)
PARAA	0	-118	$0
PAR PAC HOLDINGS INC COM NEW			$0 (exited)
PARR	0	-368	$0
PAYCOM SOFTWARE INC COM			$0 (exited)
PAYC	0	-118	$0
PAYCHEX INC COM			$0 (exited)
PAYX	0	-342	$0
PACCAR INC COM			$0 (exited)
PCAR	0	-402	$0
PG&E CORP COM			$0 (exited)
PCG	0	-2,989	$0
POTLATCHDELTIC CORPORATION COM			$0 (exited)
PCH	0	-82	$0
PAYLOCITY HLDG CORP COM			$0 (exited)
PCTY	0	-13	$0
HEALTHPEAK PROPERTIES INC COM			$0 (exited)
PEAK	0	-219	$0
PUBLIC SVC ENTERPRISE GRP INC COM			$0 (exited)
PEG	0	-691	$0
PEGASYSTEMS INC COM			$0 (exited)
PEGA	0	-108	$0
PENUMBRA INC COM			$0 (exited)
PEN	0	-10	$0
PFIZER INC COM			$0 (exited)
PFE	0	-3,380	$0
PRINCIPAL FINANCIAL GROUP INC COM			$0 (exited)
PFG	0	-38	$0
PERFORMANCE FOOD GROUP CO COM			$0 (exited)
PFGC	0	-42	$0
PROGYNY INC COM			$0 (exited)
PGNY	0	-116	$0
PROGRESSIVE CORP COM			$0 (exited)
PGR	0	-670	$0
PULTE GROUP INC COM			$0 (exited)
PHM	0	-234	$0
PINTEREST INC CL A			$0 (exited)
PINS	0	-370	$0
PACKAGING CORP AMER COM			$0 (exited)
PKG	0	-29	$0
PALANTIR TECHNOLOGIES INC CL A			$0 (exited)
PLTR	0	-584	$0
PHILIP MORRIS INTL INC COM			$0 (exited)
PM	0	-223	$0
PENNYMAC MTG INVT TR COM			$0 (exited)
PMT	0	-186	$0
PNC FINL SVCS GROUP INC COM			$0 (exited)
PNC	0	-79	$0
PENTAIR PLC SHS			$0 (exited)
PNR	0	-277	$0
PINNACLE WEST CAP CORP COM			$0 (exited)
PNW	0	-53	$0
INSULET CORP COM			$0 (exited)
PODD	0	-198	$0
POOL CORP COM			$0 (exited)
POOL	0	-70	$0
POWER INTEGRATIONS INC COM			$0 (exited)
POWI	0	UNCH	$0
PPG INDS INC COM			$0 (exited)
PPG	0	-252	$0
PPL CORP COM			$0 (exited)
PPL	0	-1,106	$0
PERMIAN RESOURCES CORP CLASS A COM			$0 (exited)
PR	0	-333	$0
PERRIGO CO PLC SHS			$0 (exited)
PRGO	0	-475	$0
PRUDENTIAL FINL INC COM			$0 (exited)
PRU	0	-47	$0
PUBLIC STORAGE COM			$0 (exited)
PSA	0	-116	$0
PHILLIPS 66 COM			$0 (exited)
PSX	0	-890	$0
PTC INC COM			$0 (exited)
PTC	0	-15	$0
PATTERSON UTI ENERGY INC COM			$0 (exited)
PTEN	0	-50	$0
PGIM ULTRA SHORT BOND ETF			$0 (exited)
PULS	0	-212	$0
PVH CORPORATION COM			$0 (exited)
PVH	0	-22	$0
QUANTA SVCS INC COM			$0 (exited)
PWR	0	-319	$0
PIONEER NAT RES CO COM			$0 (exited)
PXD	0	-635	$0
PAYPAL HLDGS INC COM			$0 (exited)
PYPL	0	-209	$0
QUALYS INC COM			$0 (exited)
QLYS	0	-16	$0
QORVO INC COM			$0 (exited)
QRVO	0	-121	$0
ISHARES MSCI USA QUALITY FACTOR ETF			$0 (exited)
QUAL	0	-486	$0
ROBLOX CORP CL A			$0 (exited)
RBLX	0	-434	$0
ROYAL CARIBBEAN GROUP COM			$0 (exited)
RCL	0	-256	$0
REDFIN CORP COM			$0 (exited)
RDFN	0	-817	$0
REGENCY CTRS CORP COM			$0 (exited)
REG	0	-291	$0
REGENERON PHARMACEUTICALS COM			$0 (exited)
REGN	0	-104	$0
REXFORD INDL RLTY INC COM			$0 (exited)
REXR	0	-42	$0
REPLIGEN CORP COM			$0 (exited)
RGEN	0	-11	$0
ROYAL GOLD INC COM			$0 (exited)
RGLD	0	-253	$0
RH COM			$0 (exited)
RH	0	-16	$0
ROBERT HALF INC. COM			$0 (exited)
RHI	0	-112	$0
RIVIAN AUTOMOTIVE INC COM CL A			$0 (exited)
RIVN	0	-746	$0
RAYMOND JAMES FINL INC COM			$0 (exited)
RJF	0	-268	$0
RALPH LAUREN CORP CL A			$0 (exited)
RL	0	-98	$0
RAMBUS INC DEL COM			$0 (exited)
RMBS	0	-146	$0
RESMED INC COM			$0 (exited)
RMD	0	-260	$0
ROCKWELL AUTOMATION INC COM			$0 (exited)
ROK	0	-455	$0
ROLLINS INC COM			$0 (exited)
ROL	0	-278	$0
ROPER TECHNOLOGIES INC COM			$0 (exited)
ROP	0	-121	$0
ROSS STORES INC COM			$0 (exited)
ROST	0	-168	$0
ROYALTY PHARMA PLC SHS CLASS A			$0 (exited)
RPRX	0	-659	$0
RED ROCK RESORTS INC CL A			$0 (exited)
RRR	0	-37	$0
RELIANCE STEEL & ALUMINUM CO COM			$0 (exited)
RS	0	-26	$0
REPUBLIC SVCS INC COM			$0 (exited)
RSG	0	-208	$0
RUSH ENTERPRISES INC CL A			$0 (exited)
RUSHA	0	-93	$0
REVOLVE GROUP INC CL A			$0 (exited)
RVLV	0	-162	$0
REVVITY INC COM			$0 (exited)
RVTY	0	-167	$0
SAIA INC COM			$0 (exited)
SAIA	0	-10	$0
SBA COMMUNICATIONS CORP NEW CL A			$0 (exited)
SBAC	0	-168	$0
SABRA HEALTH CARE REIT INC COM			$0 (exited)
SBRA	0	-633	$0
SCHWAB CHARLES CORP COM			$0 (exited)
SCHW	0	-1,338	$0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY			$0 (exited)
Money Market Fund	0	-13,005,935	$0
SERVICE CORP INTL COM			$0 (exited)
SCI	0	-33	$0
SOLAREDGE TECHNOLOGIES INC COM			$0 (exited)
SEDG	0	-161	$0
SEALED AIR CORP NEW COM			$0 (exited)
SEE	0	-135	$0
SHOPIFY INC CL A			$0 (exited)
SHOP	0	-290	$0
SHERWIN WILLIAMS CO COM			$0 (exited)
SHW	0	-166	$0
SIGNET JEWELERS LIMITED SHS			$0 (exited)
SIG	0	-28	$0
SELECTIVE INS GROUP INC COM			$0 (exited)
SIGI	0	-50	$0
SITEONE LANDSCAPE SUPPLY INC COM			$0 (exited)
SITE	0	-12	$0
SITIME CORP COM			$0 (exited)
SITM	0	-15	$0
SMUCKER J M CO COM NEW			$0 (exited)
SJM	0	-187	$0
SCHLUMBERGER LTD COM STK			$0 (exited)
SLB	0	-504	$0
SLM CORP COM			$0 (exited)
SLM	0	-136	$0
SNAP ON INC COM			$0 (exited)
SNA	0	-7	$0
SNAP INC CL A			$0 (exited)
SNAP	0	-148	$0
SNOWFLAKE INC CL A			$0 (exited)
SNOW	0	-103	$0
SYNOPSYS INC COM			$0 (exited)
SNPS	0	-191	$0
SOUTHERN CO COM			$0 (exited)
SO	0	-1,243	$0
SPECTRUM BRANDS HLDGS INC NEW COM			$0 (exited)
SPB	0	-26	$0
SIMON PPTY GROUP INC NEW COM			$0 (exited)
SPG	0	-520	$0
S&P GLOBAL INC COM			$0 (exited)
SPGI	0	-282	$0
SPLUNK INC COM			$0 (exited)
SPLK	0	-87	$0
BLOCK INC CL A			$0 (exited)
SQ	0	-312	$0
SPIRE INC COM			$0 (exited)
SR	0	-7	$0
SEMPRA COM			$0 (exited)
SRE	0	-373	$0
SAREPTA THERAPEUTICS INC COM			$0 (exited)
SRPT	0	-145	$0
SS&C TECHNOLOGIES HLDGS INC COM			$0 (exited)
SSNC	0	-48	$0
STAG INDL INC COM			$0 (exited)
STAG	0	-166	$0
STERIS PLC SHS USD			$0 (exited)
STE	0	-22	$0
STEEL DYNAMICS INC COM			$0 (exited)
STLD	0	-244	$0
STATE STR CORP COM			$0 (exited)
STT	0	-451	$0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS			$0 (exited)
STX	0	-325	$0
CONSTELLATION BRANDS INC CL A			$0 (exited)
STZ	0	-152	$0
SUN CMNTYS INC COM			$0 (exited)
SUI	0	-15	$0
STANLEY BLACK & DECKER INC COM			$0 (exited)
SWK	0	-163	$0
SKYWORKS SOLUTIONS INC COM			$0 (exited)
SWKS	0	-161	$0
SOUTHWESTERN ENERGY CO COM			$0 (exited)
SWN	0	-339	$0
STANDEX INTL CORP COM			$0 (exited)
SXI	0	-67	$0
SYNCHRONY FINANCIAL COM			$0 (exited)
SYF	0	-69	$0
SYSCO CORP COM			$0 (exited)
SYY	0	-979	$0
BLACKROCK TCP CAPITAL CORP COM			$0 (exited)
TCPC	0	-250	$0
TRANSDIGM GROUP INC COM			$0 (exited)
TDG	0	-72	$0
TELEDYNE TECHNOLOGIES INC COM			$0 (exited)
TDY	0	-37	$0
ATLASSIAN CORPORATION CL A			$0 (exited)
TEAM	0	-15	$0
BIO TECHNE CORP COM			$0 (exited)
TECH	0	-28	$0
TE CONNECTIVITY LTD SHS			$0 (exited)
TEL	0	-38	$0
TERADYNE INC COM			$0 (exited)
TER	0	-182	$0
TRUIST FINL CORP COM			$0 (exited)
TFC	0	-1,317	$0
TELEFLEX INCORPORATED COM			$0 (exited)
TFX	0	-12	$0
TEGNA INC COM			$0 (exited)
TGNA	0	-128	$0
TARGET CORP COM			$0 (exited)
TGT	0	-1,809	$0
HANOVER INS GROUP INC COM			$0 (exited)
THG	0	-16	$0
SPDR BLOOMBERG 1 10 YEAR TIPS ETF			$0 (exited)
TIPX	0	-1,160	$0
PIMCO BROAD US TIPS INDEX ETF			$0 (exited)
TIPZ	0	-346	$0
TOYOTA MOTOR CORP ADS			$0 (exited)
TM	0	-111	$0
TAYLOR MORRISON HOME CORP COM			$0 (exited)
TMHC	0	-142	$0
T MOBILE US INC COM			$0 (exited)
TMUS	0	-707	$0
DIREXION DAILY SMALL CAP BULL 3X SHARES			$0 (exited)
TNA	0	-80	$0
TRAVEL PLUS LEISURE CO COM			$0 (exited)
TNL	0	UNCH	$0
TAPESTRY INC COM			$0 (exited)
TPR	0	-402	$0
TARGA RES CORP COM			$0 (exited)
TRGP	0	-77	$0
TRIMBLE INC COM			$0 (exited)
TRMB	0	-59	$0
PRICE T ROWE GROUP INC COM			$0 (exited)
TROW	0	-82	$0
TRANSUNION COM			$0 (exited)
TRU	0	-80	$0
TRAVELERS COMPANIES INC COM			$0 (exited)
TRV	0	-333	$0
TRACTOR SUPPLY CO COM			$0 (exited)
TSCO	0	-62	$0
TRANE TECHNOLOGIES PLC SHS			$0 (exited)
TT	0	-48	$0
THE TRADE DESK INC COM CL A			$0 (exited)
TTD	0	-28	$0
TAKE TWO INTERACTIVE SOFTWARE COM			$0 (exited)
TTWO	0	-149	$0
TELUS CORPORATION COM			$0 (exited)
TU	0	-1,830	$0
TWO HBRS INVT CORP COM			$0 (exited)
TWO	0	-131	$0
TEXTRON INC COM			$0 (exited)
TXT	0	-95	$0
TYLER TECHNOLOGIES INC COM			$0 (exited)
TYL	0	-5	$0
UNITY SOFTWARE INC COM			$0 (exited)
U	0	-100	$0
UBER TECHNOLOGIES INC COM			$0 (exited)
UBER	0	-659	$0
UFP INDUSTRIES INC COM			$0 (exited)
UFPI	0	-42	$0
UGI CORP NEW COM			$0 (exited)
UGI	0	-2,596	$0
UNIVERSAL HLTH SVCS INC CL B			$0 (exited)
UHS	0	-113	$0
ULTA BEAUTY INC COM			$0 (exited)
ULTA	0	-51	$0
UNUM GROUP COM			$0 (exited)
UNM	0	-175	$0
UNION PAC CORP COM			$0 (exited)
UNP	0	-756	$0
UNITED PARCEL SERVICE INC CL B			$0 (exited)
UPS	0	-641	$0
UNITED RENTALS INC COM			$0 (exited)
URI	0	-140	$0
US BANCORP DEL COM NEW			$0 (exited)
USB	0	-3,291	$0
U S PHYSICAL THERAPY COM			$0 (exited)
USPH	0	-23	$0
VANGUARD MATERIALS ETF			$0 (exited)
VAW	0	-29	$0
VANGUARD CONSUMER DISCRETIONARY ETF			$0 (exited)
VCR	0	-595	$0
VANGUARD ENERGY ETF			$0 (exited)
VDE	0	UNCH	$0
V F CORP COM			$0 (exited)
VFC	0	-9	$0
VANGUARD INTERMEDIATE TERM TREASURY ETF			$0 (exited)
VGIT	0	-1,113	$0
VICI PPTYS INC COM			$0 (exited)
VICI	0	-180	$0
INVESCO MUNICIPAL TRUST COM			$0 (exited)
VKQ	0	-130	$0
VALERO ENERGY CORP COM			$0 (exited)
VLO	0	-65	$0
VERALTO CORP COM SHS			$0 (exited)
VLTO	0	-120	$0
VULCAN MATLS CO COM			$0 (exited)
VMC	0	-56	$0
JANUS HENDERSON SHORT DURATION INCOME ETF			$0 (exited)
VNLA	0	-350	$0
VORNADO RLTY TR SH BEN INT			$0 (exited)
VNO	0	-1,417	$0
VANGUARD REAL ESTATE ETF			$0 (exited)
VNQ	0	-67	$0
VOYA FINANCIAL INC COM			$0 (exited)
VOYA	0	-85	$0
VERISK ANALYTICS INC COM			$0 (exited)
VRSK	0	-84	$0
VERISIGN INC COM			$0 (exited)
VRSN	0	-59	$0
VERTEX PHARMACEUTICALS INC COM			$0 (exited)
VRTX	0	-255	$0
VISTRA CORP COM			$0 (exited)
VST	0	-288	$0
VENTAS INC COM			$0 (exited)
VTR	0	-420	$0
VIATRIS INC COM			$0 (exited)
VTRS	0	-1,641	$0
WABTEC COM			$0 (exited)
WAB	0	-164	$0
WESTERN ALLIANCE BANCORP COM			$0 (exited)
WAL	0	-111	$0
WATERS CORP COM			$0 (exited)
WAT	0	-126	$0
WALGREENS BOOTS ALLIANCE INC COM			$0 (exited)
WBA	0	-733	$0
WARNER BROS DISCOVERY INC COM SER A			$0 (exited)
WBD	0	-674	$0
WESCO INTL INC COM			$0 (exited)
WCC	0	-32	$0
WORKDAY INC CL A			$0 (exited)
WDAY	0	-69	$0
WESTERN DIGITAL CORP. COM			$0 (exited)
WDC	0	-299	$0
WEC ENERGY GROUP INC COM			$0 (exited)
WEC	0	-9	$0
WELLTOWER INC COM			$0 (exited)
WELL	0	-545	$0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT			$0 (exited)
WES	0	-2,734	$0
WINGSTOP INC COM			$0 (exited)
WING	0	-54	$0
WASTE MGMT INC DEL COM			$0 (exited)
WM	0	-548	$0
WILLIAMS COS INC COM			$0 (exited)
WMB	0	-745	$0
ADVANCED DRAIN SYS INC DEL COM			$0 (exited)
WMS	0	-41	$0
PETCO HEALTH & WELLNESS CO INC COM			$0 (exited)
WOOF	0	-3,128	$0
BERKLEY W R CORP COM			$0 (exited)
WRB	0	-263	$0
WARBY PARKER INC CL A COM			$0 (exited)
WRBY	0	-148	$0
WESTROCK CO COM			$0 (exited)
WRK	0	-278	$0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A			$0 (exited)
WSC	0	-177	$0
WEST PHARMACEUTICAL SVSC INC COM			$0 (exited)
WST	0	-40	$0
ESSENTIAL UTILS INC COM			$0 (exited)
WTRG	0	-168	$0
WATTS WATER TECHNOLOGIES INC CL A			$0 (exited)
WTS	0	-9	$0
WILLIS TOWERS WATSON PLC LTD SHS			$0 (exited)
WTW	0	-86	$0
WESTERN UN CO COM			$0 (exited)
WU	0	-781	$0
WEYERHAEUSER CO MTN BE COM NEW			$0 (exited)
WY	0	-748	$0
WYNN RESORTS LTD COM			$0 (exited)
WYNN	0	-53	$0
UNITED STATES STL CORP NEW COM			$0 (exited)
X	0	-308	$0
XCEL ENERGY INC COM			$0 (exited)
XEL	0	-405	$0
MATERIALS SELECT SECTOR SPDR FUND			$0 (exited)
XLB	0	-11,533	$0
EXXON MOBIL CORP COM			$0 (exited)
XOM	0	-1,190	$0
XPEL INC COM			$0 (exited)
XPEL	0	-27	$0
DENTSPLY SIRONA INC COM			$0 (exited)
XRAY	0	-30	$0
XYLEM INC COM			$0 (exited)
XYL	0	-170	$0
YETI HLDGS INC COM			$0 (exited)
YETI	0	-59	$0
YUM BRANDS INC COM			$0 (exited)
YUM	0	-567	$0
ZILLOW GROUP INC CL C CAP STK			$0 (exited)
Z	0	-45	$0
ZIMMER BIOMET HOLDINGS INC COM			$0 (exited)
ZBH	0	-73	$0
ZEBRA TECHNOLOGIES CORPORATION CL A			$0 (exited)
ZBRA	0	-2	$0
ZILLOW GROUP INC CL A			$0 (exited)
ZG	0	-129	$0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK			$0 (exited)
ZI	0	-900	$0
ZIONS BANCORPORATION N A COM			$0 (exited)
ZION	0	-26	$0
ZOOM VIDEO COMMUNICATIONS INC CL A			$0 (exited)
ZM	0	-28	$0
ZSCALER INC COM	0	-78	$0 (exited)
ZS	0	-78	$0

See Summary: Turtle Creek Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Turtle Creek Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VMBS	+6,120	+$279
OBDC	+17,437	+$268
DFEB	+4,208	+$165
GFEB	+2,985	+$103
ESGV	+791	+$74
VT	+181	+$20
LBTYA	+804	+$14
XSD	+24	+$6
IYH	+70	+$4
VTV	+24	+$4

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	-13,005,935	-$13,006
CSCO	-57,574	-$2,909
XLB	-11,533	-$987
NFG	-9,047	-$454
DHR	-1,297	-$300
TGT	-1,809	-$258
CME	-1,079	-$227
GS	-516	-$199
GILD	-2,427	-$197
BBCA	-2,965	-$190

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IJH	+151,367	+$5,801
XLF	+120,288	+$5,094
IEMG	+90,182	+$4,720
AMJ	+78,013	+$2,320
ACRX	+48,000	+$44
VOO	+36,346	+$20,187
XLV	+30,739	+$4,605
PG	+22,950	+$3,772
CMCSA	+22,617	+$947
VEA	+19,809	+$1,071

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
XLC	-51,907	-$3,754
NEE	-44,998	-$2,710
XLE	-17,726	-$1,460
XLU	-9,738	-$614
ETV	-4,082	-$40
SHY	-2,683	-$220
MS	-2,395	-$221
BAC	-2,371	-$38
XLP	-1,599	-$109

Turtle Creek Wealth Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $407,733
At 12/31/2023: $339,705

Turtle Creek Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Turtle Creek Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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